Two Sigma Securities’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 |
-86,374
| Closed | -$40K | – | 2114 |
|
|
2022
Q2 | $40K | Buy |
86,374
+68,534
| +384% | +$31.7K | ﹤0.01% | 915 |
|
|
2022
Q1 | $41K | Buy |
+17,840
| New | +$41K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-34,179
| Closed | -$111K | – | 1535 |
|
|
2021
Q3 | $111K | Buy |
+34,179
| New | +$111K | ﹤0.01% | 619 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2020
Q1 | – | Sell |
-26,774
| Closed | -$126K | – | 1445 |
|
|
2019
Q4 | $126K | Buy |
26,774
+5,791
| +28% | +$27.3K | ﹤0.01% | 651 |
|
|
2019
Q3 | $67K | Buy |
+20,983
| New | +$67K | ﹤0.01% | 643 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q4 | – | Sell |
-99,326
| Closed | -$1.67M | – | 1824 |
|
|
2018
Q3 | $1.67M | Buy |
99,326
+62,072
| +167% | +$1.04M | 0.01% | 100 |
|
|
2018
Q2 | $351K | Buy |
+37,254
| New | +$351K | ﹤0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-14,058
| Closed | -$109K | – | 1721 |
|
|
2017
Q4 | $109K | Sell |
14,058
-3,878
| -22% | -$30.1K | ﹤0.01% | 746 |
|
|
2017
Q3 | $154K | Sell |
17,936
-424
| -2% | -$3.64K | 0.01% | 588 |
|
|
2017
Q2 | $205K | Buy |
+18,360
| New | +$205K | 0.04% | 556 |
|
|
2017
Q1 | – | Sell |
-12,609
| Closed | -$208K | – | 1179 |
|
|
2016
Q4 | $208K | Buy |
+12,609
| New | +$208K | 0.07% | 436 |
|