Question 1

Does Barclays own ENDPQ stock?

Accepted Answer

No. Barclays exited its ENDPQ (Endo International) position in Q4 2022. Its Q3 2022 13F listed 1,124,326 shares worth $108,000.

Question 2

How many shares of ENDPQ does Barclays own?

Accepted Answer

None since Q4 2022, when Barclays exited the position. Its Q3 2022 13F listed 1,124,326 shares worth $108,000.

Question 3

What is Barclays' ENDPQ position worth?

Accepted Answer

Barclays' ENDPQ position was worth $108,000 in its Q3 2022 13F, before the exit in Q4 2022.

Question 4

Is Barclays buying or selling ENDPQ?

Accepted Answer

In Q4 2022, Barclays exited its entire ENDPQ position.

Question 5

When did Barclays first buy ENDPQ?

Accepted Answer

Barclays already held ENDPQ in its Q4 2018 13F, the earliest on record, and listed it in 16 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Increased	1.1M	+2509.5%	$108,000	0.0%	—	35
2022-Q2	Decreased	43,086	-88.3%	$19,000	0.0%	—	0
2022-Q1	Decreased	367,717	-29.2%	$849,000	0.0%	—	0
2021-Q4	Increased	519,499	+10.6%	$2M	0.0%	—	29
2021-Q3	Increased	469,586	+119.2%	$1.5M	0.0%	—	41
2021-Q2	Decreased	214,194	-32.7%	$1M	0.0%	—	0
2021-Q1	Increased	318,150	+11.4%	$2.4M	0.0%	—	29
2020-Q4	Decreased	285,470	-14.8%	$2.1M	0.0%	—	0
2020-Q3	Increased	334,848	+22.1%	$1.1M	0.0%	—	30
2020-Q2	Decreased	274,240	-53.1%	$940,000	0.0%	—	0
2020-Q1	Decreased	584,302	-22.3%	$2.2M	0.0%	—	0
2019-Q4	Increased	751,587	+80.5%	$3.5M	0.0%	—	41
2019-Q3	Decreased	416,456	-14.3%	$1.3M	0.0%	—	0
2019-Q2	Increased	485,695	+44.6%	$2M	0.0%	—	35
2019-Q1	Decreased	335,918	-27.1%	$2.7M	0.0%	—	0
2018-Q4	First report	460,547	-	$3.4M	0.0%	—	0

ENDPQ17 quarters

ENDPQ
17 quarters