Two Sigma Investments’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,607,132
| Closed | -$748K | – | 3014 |
|
|
2022
Q2 | $748K | Sell |
1,607,132
-952,475
| -37% | -$1.21M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $5.91M | Sell |
2,559,607
-1,745,008
| -41% | -$5.12M | 0.02% | 846 |
|
|
2021
Q4 | $16.2M | Buy |
4,304,615
+1,728,518
| +67% | +$8.37M | 0.04% | 562 |
|
|
2021
Q3 | $8.35M | Buy |
2,576,097
+1,308,990
| +103% | +$4.62M | 0.02% | 857 |
|
|
2021
Q2 | $5.93M | Buy |
1,267,107
+146,146
| +13% | +$838K | 0.02% | 1103 |
|
|
2021
Q1 | $8.31M | Buy |
1,120,961
+621,041
| +124% | +$5.03M | 0.03% | 783 |
|
|
2020
Q4 | $3.59M | Buy |
499,920
+363,768
| +267% | +$1.9M | 0.01% | 1123 |
|
|
2020
Q3 | $449K | Hold |
136,152
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | $467K | Hold |
136,152
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q1 | $504K | Sell |
136,152
-24,539
| -15% | -$124K | 0.01% | 1922 |
|
|
2019
Q4 | $754K | Buy |
160,691
+24,539
| +18% | +$109K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $437K | Sell |
136,152
-964,074
| -88% | -$3.11M | ﹤0.01% | 2661 |
|
|
2019
Q2 | $4.53M | Buy |
1,100,226
+142,901
| +15% | +$902K | 0.02% | 949 |
|
|
2019
Q1 | $7.69M | Sell |
957,325
-390,000
| -29% | -$3.67M | 0.03% | 774 |
|
|
2018
Q4 | $9.84M | Buy |
1,347,325
+597,450
| +80% | +$8.2M | 0.04% | 553 |
|
|
2018
Q3 | $12.6M | Buy |
+749,875
| New | +$10.6M | 0.04% | 563 |
|
|
2018
Q1 | – | Sell |
-136,704
| Closed | -$1.06M | – | 3764 |
|
|
2017
Q4 | $1.06M | Buy |
+136,704
| New | +$1.02M | ﹤0.01% | 1931 |
|
|
2017
Q3 | – | Sell |
-153,405
| Closed | -$1.71M | – | 3451 |
|
|
2017
Q2 | $1.71M | Sell |
153,405
-981,312
| -86% | -$11.5M | 0.01% | 1531 |
|
|
2017
Q1 | $12.7M | Buy |
+1,134,717
| New | +$14.1M | 0.05% | 528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3158 |
|
|
2015
Q3 | – | Sell |
-74,136
| Closed | -$5.91M | – | 2937 |
|
|
2015
Q2 | $5.91M | Buy |
74,136
+50,384
| +212% | +$4.35M | 0.03% | 646 |
|
|
2015
Q1 | $2.13M | Buy |
+23,752
| New | +$1.99M | 0.01% | 1126 |
|
|
2014
Q3 | – | Sell |
-392,767
| Closed | -$27.5M | – | 2136 |
|
|
2014
Q2 | $27.5M | Buy |
392,767
+371,985
| +1,790% | +$24.9M | 0.12% | 233 |
|
|
2014
Q1 | $1.43M | Sell |
20,782
-561,767
| -96% | -$39.8M | 0.01% | 1063 |
|
|
2013
Q4 | $39.3M | Buy |
582,549
+443,584
| +319% | +$25.3M | 0.22% | 109 |
|
|
2013
Q3 | $6.32M | Buy |
+138,965
| New | +$5.59M | 0.04% | 468 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
