Wolverine Trading’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,021
| Closed | -$36.9K | – | 7099 |
|
|
2022
Q1 | $71K | Buy |
+29,021
| New | +$85.1K | ﹤0.01% | 4960 |
|
|
2021
Q4 | – | Sell |
-29,976
| Closed | -$145K | – | 8076 |
|
|
2021
Q3 | $101K | Buy |
+29,976
| New | +$106K | ﹤0.01% | 5767 |
|
|
2021
Q2 | – | Sell |
-13,427
| Closed | -$77K | – | 7688 |
|
|
2021
Q1 | $99K | Buy |
+13,427
| New | +$109K | ﹤0.01% | 5439 |
|
|
2020
Q4 | – | Sell |
-17,225
| Closed | -$89.8K | – | 6313 |
|
|
2020
Q3 | $56K | Buy |
+17,225
| New | +$55.2K | ﹤0.01% | 4261 |
|
|
2020
Q2 | – | Sell |
-16,992
| Closed | -$65.1K | – | 6135 |
|
|
2020
Q1 | $62K | Sell |
16,992
-22,236
| -57% | -$113K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $169K | Buy |
+39,228
| New | +$175K | ﹤0.01% | 4102 |
|
|
2019
Q2 | – | Sell |
-23,198
| Closed | -$146K | – | 6028 |
|
|
2019
Q1 | $186K | Buy |
+23,198
| New | +$218K | 0.01% | 3880 |
|
|
2018
Q1 | – | Sell |
-85,993
| Closed | -$666K | – | 6614 |
|
|
2017
Q4 | $666K | Buy |
85,993
+15,360
| +22% | +$115K | 0.02% | 2660 |
|
|
2017
Q3 | $605K | Buy |
70,633
+10,543
| +18% | +$102K | 0.02% | 2408 |
|
|
2017
Q2 | $675K | Buy |
60,090
+10,833
| +22% | +$127K | 0.03% | 2135 |
|
|
2017
Q1 | $545K | Buy |
49,257
+12,784
| +35% | +$159K | 0.03% | 2285 |
|
|
2016
Q4 | $601K | Buy |
36,473
+1,749
| +5% | +$30.8K | 0.03% | 2420 |
|
|
2016
Q3 | $727K | Buy |
34,724
+11,929
| +52% | +$237K | 0.04% | 2208 |
|
|
2016
Q2 | $363K | Buy |
+22,795
| New | +$472K | 0.03% | 2593 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM