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 |
-35,100
| Closed | -$18K | – | 6680 |
|
|
2022
Q2 | $18K | Sell |
35,100
-19,800
| -36% | -$25.1K | ﹤0.01% | 4258 |
|
|
2022
Q1 | $133K | Sell |
54,900
-46,500
| -46% | -$136K | ﹤0.01% | 4688 |
|
|
2021
Q4 | $401K | Sell |
101,400
-45,100
| -31% | -$218K | 0.01% | 3751 |
|
|
2021
Q3 | $494K | Buy |
146,500
+45,200
| +45% | +$160K | 0.01% | 3953 |
|
|
2021
Q2 | $484K | Buy |
101,300
+67,800
| +202% | +$389K | 0.01% | 3739 |
|
|
2021
Q1 | $246K | Sell |
33,500
-9,100
| -21% | -$73.8K | ﹤0.01% | 4751 |
|
|
2020
Q4 | $302K | Buy |
42,600
+3,100
| +8% | +$16.2K | 0.01% | 3738 |
|
|
2020
Q3 | $129K | Sell |
39,500
-10,300
| -21% | -$33K | 0.01% | 4043 |
|
|
2020
Q2 | $173K | Sell |
49,800
-23,200
| -32% | -$88.9K | 0.01% | 3913 |
|
|
2020
Q1 | $267K | Sell |
73,000
-13,400
| -16% | -$67.9K | 0.01% | 3352 |
|
|
2019
Q4 | $373K | Buy |
86,400
+28,800
| +50% | +$128K | 0.01% | 3343 |
|
|
2019
Q3 | $184K | Buy |
57,600
+19,900
| +53% | +$64.2K | 0.01% | 3635 |
|
|
2019
Q2 | $155K | Sell |
37,700
-54,100
| -59% | -$341K | 0.01% | 3845 |
|
|
2019
Q1 | $737K | Buy |
+91,800
| New | +$863K | 0.03% | 2357 |
|
|
2018
Q1 | – | Sell |
-156,400
| Closed | -$1.21M | – | 6615 |
|
|
2017
Q4 | $1.21M | Buy |
156,400
+104,600
| +202% | +$783K | 0.03% | 1999 |
|
|
2017
Q3 | $444K | Sell |
51,800
-38,900
| -43% | -$375K | 0.02% | 2748 |
|
|
2017
Q2 | $1.02M | Buy |
90,700
+41,100
| +83% | +$483K | 0.04% | 1728 |
|
|
2017
Q1 | $549K | Sell |
49,600
-21,400
| -30% | -$266K | 0.03% | 2279 |
|
|
2016
Q4 | $1.17M | Buy |
71,000
+11,100
| +19% | +$195K | 0.06% | 1774 |
|
|
2016
Q3 | $1.25M | Buy |
59,900
+9,500
| +19% | +$189K | 0.08% | 1659 |
|
|
2016
Q2 | $803K | Buy |
+50,400
| New | +$1.04M | 0.07% | 1780 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM