Two Sigma Advisers’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
Q3 | – | Sell |
-1,875,591
| Closed | -$873K | – | 2825 |
|
|
2022
Q2 | $873K | Buy |
1,875,591
+35,600
| +2% | +$16.6K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $4.25M | Sell |
1,839,991
-622,500
| -25% | -$1.44M | 0.01% | 874 |
|
|
2021
Q4 | $9.26M | Buy |
2,462,491
+687,700
| +39% | +$2.59M | 0.02% | 523 |
|
|
2021
Q3 | $5.75M | Buy |
1,774,791
+1,711,800
| +2,718% | +$5.55M | 0.01% | 721 |
|
|
2021
Q2 | $295K | Sell |
62,991
-219,400
| -78% | -$1.03M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $2.09M | Buy |
+282,391
| New | +$2.09M | 0.01% | 1242 |
|
|
2020
Q3 | – | Sell |
-185,332
| Closed | -$636K | – | 2708 |
|
|
2020
Q2 | $636K | Sell |
185,332
-33,768
| -15% | -$116K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $811K | Buy |
219,100
+6,722
| +3% | +$24.9K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $996K | Buy |
212,378
+69,546
| +49% | +$326K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $458K | Sell |
142,832
-163,575
| -53% | -$525K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.26M | Sell |
306,407
-66,600
| -18% | -$274K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $3M | Sell |
373,007
-136,400
| -27% | -$1.1M | 0.01% | 1041 |
|
|
2018
Q4 | $3.72M | Buy |
509,407
+169,224
| +50% | +$1.24M | 0.01% | 910 |
|
|
2018
Q3 | $5.73M | Buy |
340,183
+231,791
| +214% | +$3.9M | 0.01% | 780 |
|
|
2018
Q2 | $1.02M | Sell |
108,392
-19,500
| -15% | -$184K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $760K | Buy |
127,892
+47,587
| +59% | +$283K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $622K | Buy |
+80,305
| New | +$622K | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Sell |
-214,205
| Closed | -$2.39M | – | 2389 |
|
|
2017
Q2 | $2.39M | Sell |
214,205
-29,649
| -12% | -$331K | 0.01% | 1116 |
|
|
2017
Q1 | $2.72M | Buy |
243,854
+216,498
| +791% | +$2.42M | 0.01% | 1105 |
|
|
2016
Q4 | $451K | Buy |
+27,356
| New | +$451K | ﹤0.01% | 1923 |
|
|
2015
Q3 | – | Sell |
-4,977
| Closed | -$396K | – | 2041 |
|
|
2015
Q2 | $396K | Buy |
4,977
+2,438
| +96% | +$194K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $228K | Buy |
+2,539
| New | +$228K | ﹤0.01% | 1691 |
|
|
2014
Q3 | – | Sell |
-32,449
| Closed | -$2.27M | – | 2084 |
|
|
2014
Q2 | $2.27M | Buy |
+32,449
| New | +$2.27M | 0.02% | 673 |
|
|
2014
Q1 | – | Sell |
-207,876
| Closed | -$14M | – | 2033 |
|
|
2013
Q4 | $14M | Buy |
207,876
+119,300
| +135% | +$8.05M | 0.14% | 154 |
|
|
2013
Q3 | $4.03M | Buy |
+88,576
| New | +$4.03M | 0.05% | 346 |
|