Simplex Trading’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,400
| Closed | -$5K | – | 12415 |
|
|
2022
Q3 | $5K | Buy |
52,400
+4,800
| +10% | +$2.22K | ﹤0.01% | 8865 |
|
|
2022
Q2 | $22K | Sell |
47,600
-94,900
| -67% | -$121K | ﹤0.01% | 7521 |
|
|
2022
Q1 | $329K | Sell |
142,500
-91,700
| -39% | -$269K | 0.01% | 4412 |
|
|
2021
Q4 | $880K | Buy |
234,200
+220,400
| +1,597% | +$1.07M | 0.03% | 3040 |
|
|
2021
Q3 | $65K | Sell |
13,800
-100
| -0.7% | -$353 | ﹤0.01% | 7202 |
|
|
2021
Q2 | $65K | Buy |
+13,900
| New | +$79.7K | ﹤0.01% | 7322 |
|
|
2021
Q1 | – | Sell |
-461
| Closed | -$330K | – | 11164 |
|
|
2020
Q4 | $330K | Buy |
461
+96
| +26% | +$501 | 0.02% | 3951 |
|
|
2020
Q3 | $120K | Buy |
365
+5
| +1% | +$16 | 0.01% | 4706 |
|
|
2020
Q2 | $123K | Buy |
360
+222
| +161% | +$850 | 0.01% | 4582 |
|
|
2020
Q1 | $51K | Sell |
138
-1,350
| -91% | -$6.84K | ﹤0.01% | 5116 |
|
|
2019
Q4 | $697K | Buy |
1,488
+1,077
| +262% | +$4.8K | 0.05% | 2411 |
|
|
2019
Q3 | $131K | Buy |
411
+163
| +66% | +$526 | 0.01% | 4022 |
|
|
2019
Q2 | $102K | Sell |
248
-257
| -51% | -$1.62K | 0.01% | 4177 |
|
|
2019
Q1 | $405K | Sell |
505
-683
| -57% | -$6.42K | 0.03% | 2878 |
|
|
2018
Q4 | $867K | Buy |
1,188
+27
| +2% | +$370 | 0.08% | 1742 |
|
|
2018
Q3 | $1.95M | Buy |
1,161
+886
| +322% | +$12.6K | 0.11% | 1267 |
|
|
2018
Q2 | $259K | Sell |
275
-1,018
| -79% | -$6.84K | 0.02% | 3185 |
|
|
2018
Q1 | $79K | Buy |
1,293
+940
| +266% | +$6.57K | 0.01% | 1997 |
|
|
2017
Q4 | $66K | Sell |
353
-291
| -45% | -$2.18K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $249K | Buy |
644
+151
| +31% | +$1.46K | 0.02% | 1051 |
|
|
2017
Q2 | $150K | Buy |
493
+208
| +73% | +$2.44K | 0.01% | 1425 |
|
|
2017
Q1 | $104K | Sell |
285
-57
| -17% | -$708 | 0.01% | 1720 |
|
|
2016
Q4 | $347K | Sell |
342
-960
| -74% | -$16.9K | 0.04% | 730 |
|
|
2016
Q3 | $317K | Sell |
1,302
-1,342
| -51% | -$26.7K | 0.04% | 741 |
|
|
2016
Q2 | $547K | Buy |
2,644
+1,912
| +261% | +$39.6K | 0.07% | 484 |
|
|
2016
Q1 | $577K | Buy |
732
+38
| +5% | +$1.79K | 0.09% | 391 |
|
|
2015
Q4 | $220K | Buy |
694
+549
| +379% | +$33.4K | 0.03% | 824 |
|
|
2015
Q3 | $296K | Sell |
145
-110
| -43% | -$8.8K | 0.05% | 702 |
|
|
2015
Q2 | $159K | Buy |
+255
| New | +$22K | 0.02% | 923 |
|