Trexquant Investment’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 |
-59,182
| Closed | -$277K | – | 1618 |
|
|
2021
Q2 | $277K | Buy |
+59,182
| New | +$277K | 0.02% | 750 |
|
|
2019
Q1 | – | Sell |
-72,722
| Closed | -$531K | – | 1411 |
|
|
2018
Q4 | $531K | Buy |
+72,722
| New | +$531K | 0.03% | 595 |
|
|
2018
Q2 | – | Sell |
-110,870
| Closed | -$659K | – | 1329 |
|
|
2018
Q1 | $659K | Buy |
+110,870
| New | +$659K | 0.05% | 544 |
|
|
2017
Q3 | – | Sell |
-27,400
| Closed | -$306K | – | 1107 |
|
|
2017
Q2 | $306K | Sell |
27,400
-73,900
| -73% | -$825K | 0.08% | 455 |
|
|
2017
Q1 | $1.13M | Buy |
101,300
+21,765
| +27% | +$243K | 0.15% | 197 |
|
|
2016
Q4 | $1.31M | Buy |
79,535
+13,135
| +20% | +$216K | 0.21% | 122 |
|
|
2016
Q3 | $1.34M | Sell |
66,400
-23,300
| -26% | -$470K | 0.3% | 83 |
|
|
2016
Q2 | $1.4M | Buy |
89,700
+51,173
| +133% | +$798K | 0.18% | 161 |
|
|
2016
Q1 | $1.09M | Buy |
+38,527
| New | +$1.09M | 0.13% | 269 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$2.6M | – | 1344 |
|
|
2015
Q3 | $2.6M | Buy |
37,500
+8,700
| +30% | +$603K | 0.22% | 85 |
|
|
2015
Q2 | $2.29M | Buy |
+28,800
| New | +$2.29M | 0.26% | 53 |
|