Citigroup’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
2021 Q1	–	Sell	-56,100	Closed	-$403K	–	7757
2020 Q4	$403K	Buy	56,100 +10,000	+22%	+$52.2K	﹤0.01%	4400
2020 Q3	$152K	Sell	46,100 -9,800	-18%	-$31.4K	﹤0.01%	4815
2020 Q2	$192K	Buy	55,900 +2,100	+4%	+$8.04K	﹤0.01%	5043
2020 Q1	$199K	Sell	53,800 -36,900	-41%	-$187K	﹤0.01%	4749
2019 Q4	$425K	Sell	90,700 -126,900	-58%	-$566K	﹤0.01%	4571
2019 Q3	$698K	Buy	217,600 +121,500	+126%	+$392K	﹤0.01%	4013
2019 Q2	$396K	Sell	96,100 -41,600	-30%	-$263K	﹤0.01%	4652
2019 Q1	$1.11M	Buy	137,700 +70,200	+104%	+$660K	﹤0.01%	3285
2018 Q4	$493K	Sell	67,500 -22,800	-25%	-$313K	﹤0.01%	4140
2018 Q3	$1.52M	Sell	90,300 -17,500	-16%	-$249K	﹤0.01%	3020
2018 Q2	$1.02M	Sell	107,800 -78,900	-42%	-$530K	﹤0.01%	3344
2018 Q1	$1.11M	Buy	186,700 +25,200	+16%	+$176K	﹤0.01%	3146
2017 Q4	$1.25M	Sell	161,500 -48,200	-23%	-$361K	﹤0.01%	3126
2017 Q3	$1.8M	Buy	209,700 +38,200	+22%	+$368K	﹤0.01%	2769
2017 Q2	$1.92M	Sell	171,500 -122,700	-42%	-$1.44M	﹤0.01%	2636
2017 Q1	$3.28M	Buy	294,200 +271,800	+1,213%	+$3.38M	0.01%	2009
2016 Q4	$369K	Sell	22,400 -10,400	-32%	-$183K	﹤0.01%	4703
2016 Q3	$661K	Sell	32,800 -13,400	-29%	-$266K	﹤0.01%	3643
2016 Q2	$720K	Buy	46,200 +4,000	+9%	+$82.9K	﹤0.01%	3272
2016 Q1	$1.19M	Buy	42,200 +13,900	+49%	+$656K	﹤0.01%	3127
2015 Q4	$1.73M	Buy	28,300 +11,100	+65%	+$674K	﹤0.01%	2598
2015 Q3	$1.19M	Buy	17,200 +7,300	+74%	+$584K	﹤0.01%	2916
2015 Q2	$789K	Buy	9,900 +6,700	+209%	+$579K	﹤0.01%	3327
2015 Q1	$287K	Buy	+3,200	New	+$268K	﹤0.01%	4203

Other funds holding ENDP