Teza Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,117
| Closed | -$61K | – | 651 |
|
2021
Q2 | $61K | Sell |
13,117
-10,297
| -44% | -$47.9K | 0.01% | 538 |
|
2021
Q1 | $173K | Buy |
23,414
+11,503
| +97% | +$85K | 0.03% | 449 |
|
2020
Q4 | $86K | Sell |
11,911
-39,902
| -77% | -$288K | 0.05% | 269 |
|
2020
Q3 | $171K | Sell |
51,813
-63,200
| -55% | -$209K | 0.1% | 311 |
|
2020
Q2 | $394K | Buy |
115,013
+98,445
| +594% | +$337K | 0.09% | 334 |
|
2020
Q1 | $61K | Buy |
+16,568
| New | +$61K | 0.19% | 110 |
|
2019
Q1 | – | Sell |
-42,272
| Closed | -$309K | – | 461 |
|
2018
Q4 | $309K | Buy |
42,272
+1,991
| +5% | +$14.6K | 0.12% | 259 |
|
2018
Q3 | $678K | Buy |
+40,281
| New | +$678K | 0.16% | 226 |
|
2018
Q2 | – | Sell |
-24,684
| Closed | -$147K | – | 605 |
|
2018
Q1 | $147K | Buy |
+24,684
| New | +$147K | 0.04% | 401 |
|