Walleye Trading’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
Q1 | – | Sell |
-1,108
| Closed | -$4K | – | 2994 |
|
|
2021
Q4 | $4K | Buy |
+1,108
| New | +$4K | ﹤0.01% | 1926 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2020
Q4 | – | Sell |
-10,331
| Closed | -$34K | – | 2250 |
|
|
2020
Q3 | $34K | Buy |
+10,331
| New | +$34K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-12,352
| Closed | -$58K | – | 1963 |
|
|
2019
Q4 | $58K | Sell |
12,352
-35,345
| -74% | -$166K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $153K | Sell |
47,697
-13,847
| -22% | -$44.4K | ﹤0.01% | 796 |
|
|
2019
Q2 | $254K | Buy |
+61,544
| New | +$254K | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-14,924
| Closed | -$109K | – | 1971 |
|
|
2018
Q4 | $109K | Sell |
14,924
-133,649
| -90% | -$976K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $2.5M | Sell |
148,573
-391,442
| -72% | -$6.59M | 0.01% | 273 |
|
|
2018
Q2 | $5.09M | Buy |
540,015
+449,438
| +496% | +$4.24M | 0.03% | 137 |
|
|
2018
Q1 | $538K | Buy |
90,577
+221
| +0.2% | +$1.31K | ﹤0.01% | 697 |
|
|
2017
Q4 | $700 | Sell |
90,356
-97,001
| -52% | -$751 | ﹤0.01% | 633 |
|
|
2017
Q3 | $1.61K | Buy |
187,357
+52,256
| +39% | +$448 | 0.01% | 345 |
|
|
2017
Q2 | $1.51K | Buy |
135,101
+24,805
| +22% | +$277 | 0.01% | 327 |
|
|
2017
Q1 | $1.23K | Buy |
110,296
+57,993
| +111% | +$647 | 0.01% | 339 |
|
|
2016
Q4 | $861K | Buy |
52,303
+19,631
| +60% | +$323K | 0.01% | 396 |
|
|
2016
Q3 | $658K | Sell |
32,672
-13,879
| -30% | -$280K | ﹤0.01% | 400 |
|
|
2016
Q2 | $726K | Buy |
46,551
+33,760
| +264% | +$527K | ﹤0.01% | 333 |
|
|
2016
Q1 | $360K | Buy |
+12,791
| New | +$360K | ﹤0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-1,954
| Closed | -$135K | – | 2742 |
|
|
2015
Q3 | $135K | Buy |
1,954
+158
| +9% | +$10.9K | ﹤0.01% | 659 |
|
|
2015
Q2 | $143K | Buy |
+1,796
| New | +$143K | ﹤0.01% | 691 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2014
Q3 | – | Sell |
-1,680
| Closed | -$118 | – | 1663 |
|
|
2014
Q2 | $118 | Buy |
+1,680
| New | +$118 | ﹤0.01% | 561 |
|