Virtu Financial’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
Q2 | – | Sell |
-65,887
| Closed | -$152K | – | 2364 |
|
|
2022
Q1 | $152K | Sell |
65,887
-11,840
| -15% | -$27.3K | 0.01% | 871 |
|
|
2021
Q4 | $292K | Buy |
+77,727
| New | +$292K | 0.03% | 641 |
|
|
2021
Q2 | – | Sell |
-35,050
| Closed | -$260K | – | 2319 |
|
|
2021
Q1 | $260K | Buy |
+35,050
| New | +$260K | 0.02% | 898 |
|
|
2020
Q3 | – | Sell |
-32,296
| Closed | -$111K | – | 1709 |
|
|
2020
Q2 | $111K | Buy |
+32,296
| New | +$111K | 0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-40,350
| Closed | -$166K | – | 1961 |
|
|
2019
Q2 | $166K | Buy |
40,350
+3,708
| +10% | +$15.3K | 0.01% | 1043 |
|
|
2019
Q1 | $294K | Sell |
36,642
-14,102
| -28% | -$113K | 0.02% | 790 |
|
|
2018
Q4 | $370K | Buy |
+50,744
| New | +$370K | 0.02% | 623 |
|
|
2018
Q2 | – | Sell |
-25,274
| Closed | -$150K | – | 2656 |
|
|
2018
Q1 | $150K | Buy |
+25,274
| New | +$150K | 0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-93,412
| Closed | -$800K | – | 3202 |
|
|
2017
Q3 | $800K | Buy |
+93,412
| New | +$800K | 0.04% | 575 |
|
|
2014
Q2 | – | Sell |
-3,352
| Closed | -$230K | – | 467 |
|
|
2014
Q1 | $230K | Buy |
+3,352
| New | +$230K | 0.03% | 327 |
|