Squarepoint
ENDP

Squarepoint’s Endo International plc ENDP Stock Holding History

Squarepoint’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-408,697
Closed -$190K – 3642
2022
Q2 		$190K Buy
408,697
+260,684
+176% +$331K ﹤0.01% 2497
2022
Q1 		$342K Sell
148,013
-323,974
-69% -$950K ﹤0.01% 2204
2021
Q4 		$1.77M Buy
+471,987
New +$2.29M ﹤0.01% 1332
2021
Q3 		– Sell
-371,012
Closed -$1.74M – 3683
2021
Q2 		$1.74M Buy
+371,012
New +$2.13M 0.01% 1274
2021
Q1 		– Sell
-123,750
Closed -$889K – 3807
2020
Q4 		$889K Buy
+123,750
New +$645K 0.01% 1421
2020
Q3 		– Sell
-141,560
Closed -$486K – 2970
2020
Q2 		$486K Sell
141,560
-248,999
-64% -$954K 0.01% 1335
2020
Q1 		$1.45M Buy
390,559
+234,445
+150% +$1.19M 0.04% 565
2019
Q4 		$732K Buy
156,114
+93,281
+148% +$416K ﹤0.01% 1530
2019
Q3 		$202K Sell
62,833
-119,854
-66% -$386K ﹤0.01% 2079
2019
Q2 		$753K Buy
182,687
+86,964
+91% +$549K 0.01% 1429
2019
Q1 		$769K Sell
95,723
-267,856
-74% -$2.52M 0.01% 1234
2018
Q4 		$2.65M Buy
363,579
+326,035
+868% +$4.47M 0.03% 590
2018
Q3 		$632K Buy
+37,544
New +$533K 0.01% 1201
2018
Q2 		– Sell
-317,423
Closed -$1.89M – 2156
2018
Q1 		$1.89M Sell
317,423
-100,047
-24% -$699K 0.03% 598
2017
Q4 		$3.23M Buy
+417,470
New +$3.12M 0.06% 386
2016
Q4 		– Sell
-50,557
Closed -$1.02M – 1977
2016
Q3 		$1.02M Buy
+50,557
New +$1.01M 0.07% 349
2016
Q2 		– Sell
-63,709
Closed -$1.79M – 1404
2016
Q1 		$1.79M Buy
+63,709
New +$3.01M 0.14% 198
2015
Q3 		– Sell
-9,115
Closed -$726K – 621
2015
Q2 		$726K Buy
+9,115
New +$787K 0.24% 135

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Squarepoint's ENDP Position: Q3 2022 in Review

Squarepoint sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 408,697 shares — an estimated $190K sold.

Squarepoint first reported a position in ENDP in Q2 2015 and held it in 18 quarters. The position peaked at $3.23M in Q4 2017. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Squarepoint reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 408,697 Endo International plc shares in Q3 2022, an estimated $190K.
  • Squarepoint first reported a position in Endo International plc in Q2 2015 and held it in 18 quarters.
  • Squarepoint's Endo International plc position peaked at $3.23M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.