Slate Path Capital’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,380,000
| Closed | -$12.5M | – | 38 |
|
|
2020
Q1 | $12.5M | Buy |
3,380,000
+3,030,000
| +866% | +$11.2M | 0.96% | 14 |
|
|
2019
Q4 | $1.64M | Buy |
+350,000
| New | +$1.64M | 0.09% | 24 |
|
|
2014
Q3 | – | Sell |
-1,110,000
| Closed | -$77.7M | – | 24 |
|
|
2014
Q2 | $77.7M | Sell |
1,110,000
-1,105,000
| -50% | -$77.4M | 2.17% | 9 |
|
|
2014
Q1 | $152M | Sell |
2,215,000
-1,560,000
| -41% | -$107M | 11.51% | 2 |
|
|
2013
Q4 | $255M | Buy |
3,775,000
+500,000
| +15% | +$33.7M | 8.79% | 2 |
|
|
2013
Q3 | $149M | Buy |
3,275,000
+505,000
| +18% | +$22.9M | 7.75% | 3 |
|
|
2013
Q2 | $102M | Buy |
+2,770,000
| New | +$102M | 5.51% | 7 |
|