Tower Research Capital (TRC)’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
Q4 | – | Sell |
-442
| Closed | – | – | 6941 |
|
|
2022
Q3 | $0 | Sell |
442
-68,632
| -99% | – | ﹤0.01% | 6914 |
|
|
2022
Q2 | $32K | Buy |
69,074
+64,261
| +1,335% | +$29.8K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $11K | Buy |
4,813
+724
| +18% | +$1.66K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $15K | Sell |
4,089
-142
| -3% | -$521 | ﹤0.01% | 4041 |
|
|
2021
Q3 | $14K | Sell |
4,231
-20,856
| -83% | -$69K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $117K | Buy |
25,087
+1,779
| +8% | +$8.3K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $173K | Buy |
23,308
+17,158
| +279% | +$127K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $44K | Sell |
6,150
-247,795
| -98% | -$1.77M | ﹤0.01% | 3244 |
|
|
2020
Q3 | $838K | Buy |
253,945
+204,024
| +409% | +$673K | 0.01% | 1151 |
|
|
2020
Q2 | $171K | Buy |
49,921
+49,732
| +26,313% | +$170K | 0.01% | 1938 |
|
|
2020
Q1 | $1K | Sell |
189
-714
| -79% | -$3.78K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $4K | Buy |
903
+711
| +370% | +$3.15K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1K | Sell |
192
-1,194
| -86% | -$6.22K | ﹤0.01% | 3978 |
|
|
2019
Q2 | $6K | Buy |
+1,386
| New | +$6K | ﹤0.01% | 2894 |
|
|
2019
Q1 | – | Sell |
-168
| Closed | -$1K | – | 4505 |
|
|
2018
Q4 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 3707 |
|
|
2018
Q2 | – | Sell |
-6,368
| Closed | -$38K | – | 4236 |
|
|
2018
Q1 | $38K | Buy |
6,368
+4,772
| +299% | +$28.5K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $13K | Sell |
1,596
-9,314
| -85% | -$75.9K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $93K | Buy |
10,910
+10,672
| +4,484% | +$91K | 0.01% | 1434 |
|
|
2017
Q2 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 2263 |
|
|
2017
Q1 | – | Sell |
-788
| Closed | -$13K | – | 4185 |
|
|
2016
Q4 | $13K | Buy |
788
+186
| +31% | +$3.07K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $12K | Sell |
602
-1,088
| -64% | -$21.7K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $26K | Buy |
1,690
+1,176
| +229% | +$18.1K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $14K | Sell |
514
-1,184
| -70% | -$32.2K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $104K | Buy |
+1,698
| New | +$104K | 0.02% | 291 |
|
|
2015
Q3 | – | Sell |
-1,505
| Closed | -$120K | – | 5087 |
|
|
2015
Q2 | $120K | Buy |
1,505
+369
| +32% | +$29.4K | 0.01% | 665 |
|
|
2015
Q1 | $102K | Sell |
1,136
-15
| -1% | -$1.35K | 0.01% | 878 |
|
|
2014
Q4 | $83K | Buy |
+1,151
| New | +$83K | 0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-11,847
| Closed | -$830K | – | 5055 |
|
|
2014
Q2 | $830K | Buy |
11,847
+10,747
| +977% | +$753K | 0.11% | 128 |
|
|
2014
Q1 | $76K | Buy |
1,100
+566
| +106% | +$39.1K | 0.01% | 852 |
|
|
2013
Q4 | $36K | Sell |
534
-2,345
| -81% | -$158K | 0.01% | 1695 |
|
|
2013
Q3 | $131K | Sell |
2,879
-4,871
| -63% | -$222K | 0.01% | 1065 |
|
|
2013
Q2 | $286K | Buy |
+7,750
| New | +$286K | 0.02% | 181 |
|