Squarepoint’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-408,697
| Closed | -$190K | – | 2710 |
|
|
2022
Q2 | $190K | Buy |
408,697
+260,684
| +176% | +$121K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $342K | Sell |
148,013
-323,974
| -69% | -$749K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $1.78M | Buy |
+471,987
| New | +$1.78M | ﹤0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-371,012
| Closed | -$1.74M | – | 2985 |
|
|
2021
Q2 | $1.74M | Buy |
+371,012
| New | +$1.74M | 0.01% | 878 |
|
|
2021
Q1 | – | Sell |
-123,750
| Closed | -$889K | – | 3228 |
|
|
2020
Q4 | $889K | Buy |
+123,750
| New | +$889K | 0.01% | 1159 |
|
|
2020
Q3 | – | Sell |
-141,560
| Closed | -$486K | – | 2812 |
|
|
2020
Q2 | $486K | Sell |
141,560
-248,999
| -64% | -$855K | 0.01% | 1321 |
|
|
2020
Q1 | $1.45M | Buy |
390,559
+234,445
| +150% | +$867K | 0.04% | 562 |
|
|
2019
Q4 | $732K | Buy |
156,114
+93,281
| +148% | +$437K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $202K | Sell |
62,833
-119,854
| -66% | -$385K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $753K | Buy |
182,687
+86,964
| +91% | +$358K | 0.01% | 1406 |
|
|
2019
Q1 | $769K | Sell |
95,723
-267,856
| -74% | -$2.15M | 0.01% | 1225 |
|
|
2018
Q4 | $2.65M | Buy |
363,579
+326,035
| +868% | +$2.38M | 0.03% | 578 |
|
|
2018
Q3 | $632K | Buy |
+37,544
| New | +$632K | 0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-317,423
| Closed | -$1.89M | – | 2150 |
|
|
2018
Q1 | $1.89M | Sell |
317,423
-100,047
| -24% | -$594K | 0.03% | 597 |
|
|
2017
Q4 | $3.24M | Buy |
+417,470
| New | +$3.24M | 0.06% | 380 |
|
|
2016
Q4 | – | Sell |
-50,557
| Closed | -$1.02M | – | 1977 |
|
|
2016
Q3 | $1.02M | Buy |
+50,557
| New | +$1.02M | 0.07% | 349 |
|
|
2016
Q2 | – | Sell |
-63,709
| Closed | -$1.79M | – | 1403 |
|
|
2016
Q1 | $1.79M | Buy |
+63,709
| New | +$1.79M | 0.14% | 198 |
|
|
2015
Q3 | – | Sell |
-9,115
| Closed | -$726K | – | 621 |
|
|
2015
Q2 | $726K | Buy |
+9,115
| New | +$726K | 0.24% | 135 |
|