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	-85,700	Closed	-$40K	–	11005
2022 Q2	$40K	Buy	85,700 +50,100	+141%	+$63.6K	﹤0.01%	8989
2022 Q1	$82K	Sell	35,600 -82,300	-70%	-$241K	﹤0.01%	9532
2021 Q4	$443K	Sell	117,900 -82,800	-41%	-$401K	﹤0.01%	7483
2021 Q3	$650K	Buy	200,700 +152,400	+316%	+$538K	﹤0.01%	6785
2021 Q2	$226K	Buy	48,300 +12,800	+36%	+$73.4K	﹤0.01%	8638
2021 Q1	$263K	Sell	35,500 -160,700	-82%	-$1.3M	﹤0.01%	7885
2020 Q4	$1.41M	Buy	196,200 +183,600	+1,457%	+$958K	﹤0.01%	4099
2020 Q3	$42K	Sell	12,600 -12,400	-50%	-$39.8K	﹤0.01%	6947
2020 Q2	$86K	Buy	+25,000	New	+$95.8K	﹤0.01%	6762
2018 Q4	–	Sell	-10,400	Closed	-$175K	–	6050
2018 Q3	$175K	Buy	+10,400	New	+$148K	﹤0.01%	4734
2018 Q1	–	Sell	-10,800	Closed	-$84K	–	5691
2017 Q4	$84K	Sell	10,800 -1,000	-8%	-$7.49K	﹤0.01%	4361
2017 Q3	$101K	Buy	+11,800	New	+$114K	﹤0.01%	4270
2016 Q3	–	Sell	-10,600	Closed	-$165K	–	4761
2016 Q2	$165K	Sell	10,600 -7,600	-42%	-$157K	﹤0.01%	3806
2016 Q1	$512K	Buy	18,200 +5,600	+44%	+$264K	0.01%	2579
2015 Q4	$771K	Sell	12,600 -207,400	-94%	-$12.6M	0.01%	2017
2015 Q3	$15.2M	Buy	+220,000	New	+$17.6M	0.22%	181

Other funds holding ENDP