Jane Street’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	-116,200	Closed	-$54K	–	11003
2022 Q2	$54K	Buy	116,200 +75,900	+188%	+$96.4K	﹤0.01%	8908
2022 Q1	$93K	Sell	40,300 -58,700	-59%	-$172K	﹤0.01%	9490
2021 Q4	$372K	Sell	99,000 -27,400	-22%	-$133K	﹤0.01%	7783
2021 Q3	$410K	Buy	126,400 +34,400	+37%	+$122K	﹤0.01%	7643
2021 Q2	$431K	Buy	92,000 +38,400	+72%	+$220K	﹤0.01%	7518
2021 Q1	$397K	Sell	53,600 -61,600	-53%	-$499K	﹤0.01%	7227
2020 Q4	$827K	Buy	115,200 +66,500	+137%	+$347K	﹤0.01%	4978
2020 Q3	$161K	Buy	48,700 +22,900	+89%	+$73.4K	﹤0.01%	6556
2020 Q2	$88K	Buy	+25,800	New	+$98.8K	﹤0.01%	6757
2018 Q4	–	Sell	-73,000	Closed	-$1.23M	–	6049
2018 Q3	$1.23M	Buy	+73,000	New	+$1.04M	0.01%	2497
2017 Q4	–	Sell	-11,100	Closed	-$95K	–	5434
2017 Q3	$95K	Sell	11,100 -65,800	-86%	-$634K	﹤0.01%	4276
2017 Q2	$859K	Buy	+76,900	New	+$903K	0.01%	2376
2016 Q3	–	Sell	-21,500	Closed	-$335K	–	4760
2016 Q2	$335K	Sell	21,500 -27,000	-56%	-$559K	﹤0.01%	3197
2016 Q1	$1.36M	Sell	48,500 -64,100	-57%	-$3.03M	0.02%	1547
2015 Q4	$6.89M	Buy	112,600 +103,100	+1,085%	+$6.26M	0.1%	376
2015 Q3	$658K	Sell	9,500 -300	-3%	-$24K	0.01%	2021
2015 Q2	$781K	Buy	+9,800	New	+$846K	0.01%	1810

Other funds holding ENDP