Verition Fund Management’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 |
-19,479
| Closed | -$91K | – | 2194 |
|
|
2021
Q2 | $91K | Buy |
+19,479
| New | +$91K | ﹤0.01% | 1607 |
|
|
2021
Q1 | – | Sell |
-44,023
| Closed | -$316K | – | 1735 |
|
|
2020
Q4 | $316K | Sell |
44,023
-93,000
| -68% | -$668K | ﹤0.01% | 699 |
|
|
2020
Q3 | $452K | Buy |
+137,023
| New | +$452K | 0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-23,732
| Closed | -$668K | – | 1012 |
|
|
2016
Q1 | $668K | Buy |
+23,732
| New | +$668K | 0.11% | 211 |
|
|
2015
Q4 | – | Sell |
-4,551
| Closed | -$315K | – | 622 |
|
|
2015
Q3 | $315K | Buy |
+4,551
| New | +$315K | 0.08% | 311 |
|
|
2015
Q2 | – | Sell |
-5,628
| Closed | -$505K | – | 723 |
|
|
2015
Q1 | $505K | Buy |
+5,628
| New | +$505K | 0.06% | 89 |
|
|
2014
Q3 | – | Sell |
-4,140
| Closed | -$290K | – | 873 |
|
|
2014
Q2 | $290K | Buy |
+4,140
| New | +$290K | 0.03% | 383 |
|
|
2014
Q1 | – | Sell |
-4,340
| Closed | -$293K | – | 643 |
|
|
2013
Q4 | $293K | Buy |
+4,340
| New | +$293K | 0.05% | 256 |
|