Tudor Investment Corp’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 |
-219,459
| Closed | -$21K | – | 2171 |
|
|
2022
Q3 | $21K | Sell |
219,459
-338,476
| -61% | -$32.4K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $260K | Sell |
557,935
-16,280
| -3% | -$7.59K | 0.01% | 1296 |
|
|
2022
Q1 | $1.33M | Buy |
574,215
+300,614
| +110% | +$694K | 0.03% | 711 |
|
|
2021
Q4 | $1.03M | Sell |
273,601
-31,515
| -10% | -$119K | 0.02% | 868 |
|
|
2021
Q3 | $989K | Sell |
305,116
-50,415
| -14% | -$163K | 0.02% | 869 |
|
|
2021
Q2 | $1.66M | Buy |
355,531
+228,477
| +180% | +$1.07M | 0.03% | 606 |
|
|
2021
Q1 | $941K | Buy |
+127,054
| New | +$941K | 0.02% | 850 |
|
|
2020
Q3 | – | Sell |
-37,206
| Closed | -$128K | – | 1606 |
|
|
2020
Q2 | $128K | Buy |
+37,206
| New | +$128K | 0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-14,042
| Closed | -$66K | – | 1411 |
|
|
2019
Q4 | $66K | Sell |
14,042
-68,096
| -83% | -$320K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $264K | Sell |
82,138
-238,808
| -74% | -$768K | 0.01% | 883 |
|
|
2019
Q2 | $1.32M | Buy |
320,946
+256,029
| +394% | +$1.05M | 0.04% | 443 |
|
|
2019
Q1 | $521K | Buy |
64,917
+301
| +0.5% | +$2.42K | 0.02% | 690 |
|
|
2018
Q4 | $472K | Buy |
+64,616
| New | +$472K | 0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-159,567
| Closed | -$948K | – | 1273 |
|
|
2018
Q1 | $948K | Sell |
159,567
-9,420
| -6% | -$56K | 0.03% | 327 |
|
|
2017
Q4 | $1.31M | Buy |
168,987
+128,694
| +319% | +$998K | 0.03% | 272 |
|
|
2017
Q3 | $345K | Sell |
40,293
-14,503
| -26% | -$124K | 0.01% | 762 |
|
|
2017
Q2 | $612K | Sell |
54,796
-59,620
| -52% | -$666K | 0.02% | 494 |
|
|
2017
Q1 | $1.28M | Buy |
+114,416
| New | +$1.28M | 0.04% | 286 |
|
|
2016
Q4 | – | Sell |
-59,815
| Closed | -$1.21M | – | 1651 |
|
|
2016
Q3 | $1.21M | Buy |
59,815
+42,519
| +246% | +$857K | 0.03% | 312 |
|
|
2016
Q2 | $270K | Sell |
17,296
-46,852
| -73% | -$731K | 0.01% | 1076 |
|
|
2016
Q1 | $1.81M | Buy |
64,148
+56,139
| +701% | +$1.58M | 0.05% | 195 |
|
|
2015
Q4 | $490K | Sell |
8,009
-14,694
| -65% | -$899K | 0.01% | 771 |
|
|
2015
Q3 | $1.57M | Sell |
22,703
-27,886
| -55% | -$1.93M | 0.05% | 198 |
|
|
2015
Q2 | $4.03M | Buy |
+50,589
| New | +$4.03M | 0.12% | 106 |
|
|
2014
Q4 | – | Sell |
-19,281
| Closed | -$1.32M | – | 1625 |
|
|
2014
Q3 | $1.32M | Sell |
19,281
-158,092
| -89% | -$10.8M | 0.05% | 191 |
|
|
2014
Q2 | $12.4M | Buy |
177,373
+173,867
| +4,959% | +$12.2M | 0.48% | 33 |
|
|
2014
Q1 | $241K | Buy |
+3,506
| New | +$241K | 0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$11M | – | 982 |
|
|
2013
Q2 | $11M | Buy |
+300,000
| New | +$11M | 0.83% | 25 |
|