ENDP
Voloridge Investment Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-454,199
| Closed | -$1.71M | – | 1812 |
|
|
2021
Q4 | $1.71M | Buy |
+454,199
| New | +$1.71M | 0.01% | 1122 |
|
|
2021
Q3 | – | Sell |
-187,958
| Closed | -$880K | – | 1967 |
|
|
2021
Q2 | $880K | Sell |
187,958
-21,412
| -10% | -$100K | 0.01% | 1297 |
|
|
2021
Q1 | $1.55M | Buy |
+209,370
| New | +$1.55M | 0.01% | 901 |
|
|
2020
Q2 | – | Sell |
-244,718
| Closed | -$905K | – | 1583 |
|
|
2020
Q1 | $905K | Buy |
+244,718
| New | +$905K | 0.03% | 534 |
|
|
2019
Q4 | – | Sell |
-29,388
| Closed | -$94K | – | 1437 |
|
|
2019
Q3 | $94K | Sell |
29,388
-369,671
| -93% | -$1.18M | ﹤0.01% | 1018 |
|
|
2019
Q2 | $1.64M | Buy |
399,059
+182,004
| +84% | +$750K | 0.05% | 361 |
|
|
2019
Q1 | $1.74M | Buy |
+217,055
| New | +$1.74M | 0.05% | 324 |
|
|
2016
Q3 | – | Sell |
-743,491
| Closed | -$11.6M | – | 362 |
|
|
2016
Q2 | $11.6M | Buy |
743,491
+71,308
| +11% | +$1.11M | 0.33% | 85 |
|
|
2016
Q1 | $18.9M | Buy |
+672,183
| New | +$18.9M | 0.44% | 47 |
|
|
2015
Q2 | – | Sell |
-27,840
| Closed | -$2.5M | – | 402 |
|
|
2015
Q1 | $2.5M | Buy |
+27,840
| New | +$2.5M | 0.12% | 167 |
|
|
2014
Q1 | – | Sell |
-136,180
| Closed | -$9.19M | – | 140 |
|
|
2013
Q4 | $9.19M | Buy |
+136,180
| New | +$9.19M | 1.75% | 18 |
|