Oxford Asset Management’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
2020 Q1	$61K	Sell	16,542 -483,761	-97%	-$2.45M	0.01%	160
2019 Q4	$2.35M	Buy	500,303 +117,092	+31%	+$522K	0.07%	337
2019 Q3	$1.23M	Sell	383,211 -37,283	-9%	-$120K	0.03%	820
2019 Q2	$1.73M	Buy	420,494 +291,574	+226%	+$1.84M	0.04%	703
2019 Q1	$1.03M	Sell	128,920 -182,001	-59%	-$1.71M	0.02%	918
2018 Q4	$2.27M	Buy	310,921 +197,777	+175%	+$2.71M	0.06%	400
2018 Q3	$1.89M	Sell	113,144 -127,192	-53%	-$1.81M	0.04%	695
2018 Q2	$2.3M	Buy	240,336 +156,660	+187%	+$1.05M	0.04%	583
2018 Q1	$497K	Sell	83,676 -67,823	-45%	-$474K	0.01%	1244
2017 Q4	$1.19M	Buy	+151,499	New	+$1.13M	0.03%	848
2017 Q1	–	Sell	-347,165	Closed	-$5.72M	–	1510
2016 Q4	$5.72M	Buy	+347,165	New	+$6.11M	0.21%	99
2016 Q2	–	Sell	-139,323	Closed	-$3.92M	–	902
2016 Q1	$3.92M	Buy	139,323 +118,267	+562%	+$5.59M	0.11%	225
2015 Q4	$1.31M	Sell	21,056 -4,572	-18%	-$278K	0.03%	474
2015 Q3	$1.78M	Sell	25,628 -195,369	-88%	-$15.6M	0.06%	307
2015 Q2	$17.6M	Buy	220,997 +105,636	+92%	+$9.12M	0.48%	24
2015 Q1	$10.3M	Buy	+115,361	New	+$9.65M	0.26%	73
2014 Q4	–	Sell	-38,560	Closed	-$2.65M	–	802
2014 Q3	$2.65M	Sell	38,560 -59,894	-61%	-$3.95M	0.06%	316
2014 Q2	$6.86M	Sell	98,454 -163,315	-62%	-$10.9M	0.22%	126
2014 Q1	$18M	Buy	+261,769	New	+$18.5M	0.52%	27
2013 Q3	–	Sell	-163,285	Closed	-$6.01M	–	936
2013 Q2	$6.01M	Buy	+163,285	New	+$5.87M	0.16%	192