HAP 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 Q1	–	Sell	-11,000	Closed	-$18K	–	4033
2021 Q4	$18K	Buy	+11,000	New	+$53.3K	﹤0.01%	1859
2021 Q2	–	Sell	-11,200	Closed	-$10K	–	3619
2021 Q1	$10K	Buy	+11,200	New	+$90.8K	﹤0.01%	1647
2020 Q3	–	Sell	-492,900	Closed	-$372K	–	2755
2020 Q2	$372K	Buy	+492,900	New	+$1.89M	0.04%	514
2020 Q1	–	Sell	-16,300	Closed	-$4K	–	2126
2019 Q4	$4K	Buy	+16,300	New	+$72.7K	﹤0.01%	1121
2018 Q4	–	Sell	-755,800	Closed	-$369K	–	1708
2018 Q3	$369K	Buy	755,800 +394,400	+109%	+$5.6M	0.03%	341
2018 Q2	$1K	Sell	361,400 -3,200	-0.9%	-$21.5K	﹤0.01%	959
2018 Q1	$313K	Buy	364,600 +321,500	+746%	+$2.25M	0.02%	389
2017 Q4	$17K	Buy	43,100 +12,200	+39%	+$91.3K	﹤0.01%	815
2017 Q3	$128K	Sell	30,900 -2,700	-8%	-$26K	0.01%	544
2017 Q2	$89K	Sell	33,600 -52,600	-61%	-$618K	0.01%	610
2017 Q1	$134K	Buy	+86,200	New	+$1.07M	0.01%	528
2016 Q4	–	Sell	-11,600	Closed	-$24K	–	1634
2016 Q3	$24K	Buy	+11,600	New	+$231K	﹤0.01%	831
2016 Q2	–	Sell	-42,800	Closed	-$744K	–	1411
2016 Q1	$744K	Sell	42,800 -1,900	-4%	-$89.7K	0.09%	251
2015 Q4	$47K	Sell	44,700 -3,200	-7%	-$194K	﹤0.01%	649
2015 Q3	$63K	Buy	+47,900	New	+$3.83M	0.01%	676
2015 Q1	–	Sell	-352,500	Closed	-$149K	–	1494
2014 Q4	$149K	Buy	+352,500	New	+$24.1M	0.01%	591
2014 Q3	–	Sell	-40,700	Closed	-$5K	–	1421
2014 Q2	$5K	Buy	+40,700	New	+$2.72M	﹤0.01%	885
2014 Q1	–	Sell	-11,400	Closed	-$10K	–	1692
2013 Q4	$10K	Buy	+11,400	New	+$650K	﹤0.01%	1029

Other funds holding ENDP