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
Q3 | – | Sell |
-66,000
| Closed | -$34K | – | 6678 |
|
|
2022
Q2 | $34K | Sell |
66,000
-22,300
| -25% | -$28.3K | ﹤0.01% | 4153 |
|
|
2022
Q1 | $215K | Buy |
88,300
+34,500
| +64% | +$101K | 0.01% | 4330 |
|
|
2021
Q4 | $213K | Buy |
53,800
+5,100
| +10% | +$24.7K | ﹤0.01% | 4619 |
|
|
2021
Q3 | $164K | Buy |
48,700
+20,200
| +71% | +$71.4K | ﹤0.01% | 5495 |
|
|
2021
Q2 | $136K | Sell |
28,500
-6,500
| -19% | -$37.3K | ﹤0.01% | 5255 |
|
|
2021
Q1 | $257K | Sell |
35,000
-46,200
| -57% | -$374K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $577K | Buy |
81,200
+800
| +1% | +$4.17K | 0.01% | 2998 |
|
|
2020
Q3 | $263K | Buy |
80,400
+40,600
| +102% | +$130K | 0.01% | 3555 |
|
|
2020
Q2 | $138K | Sell |
39,800
-23,400
| -37% | -$89.6K | 0.01% | 4023 |
|
|
2020
Q1 | $231K | Sell |
63,200
-54,100
| -46% | -$274K | 0.01% | 3523 |
|
|
2019
Q4 | $507K | Sell |
117,300
-4,400
| -4% | -$19.6K | 0.01% | 3061 |
|
|
2019
Q3 | $388K | Buy |
121,700
+4,100
| +3% | +$13.2K | 0.02% | 2902 |
|
|
2019
Q2 | $485K | Buy |
117,600
+6,100
| +5% | +$38.5K | 0.02% | 2754 |
|
|
2019
Q1 | $895K | Buy |
+111,500
| New | +$1.05M | 0.03% | 2187 |
|
|
2018
Q1 | – | Sell |
-87,400
| Closed | -$677K | – | 6613 |
|
|
2017
Q4 | $677K | Sell |
87,400
-23,100
| -21% | -$173K | 0.02% | 2646 |
|
|
2017
Q3 | $946K | Buy |
110,500
+22,500
| +26% | +$217K | 0.04% | 1964 |
|
|
2017
Q2 | $988K | Buy |
88,000
+29,900
| +51% | +$351K | 0.04% | 1750 |
|
|
2017
Q1 | $643K | Buy |
58,100
+26,800
| +86% | +$333K | 0.04% | 2124 |
|
|
2016
Q4 | $516K | Sell |
31,300
-21,300
| -40% | -$375K | 0.02% | 2583 |
|
|
2016
Q3 | $1.1M | Buy |
52,600
+9,600
| +22% | +$191K | 0.07% | 1765 |
|
|
2016
Q2 | $685K | Buy |
+43,000
| New | +$891K | 0.06% | 1929 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM