PP
ENDP

Paloma Partners’s Endo International plc ENDP Stock Holding History

Paloma Partners’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,800,000
Closed -$4.16M – 2068
2022
Q1 		$4.16M Sell
1,800,000
-11,500
-0.6% -$33.7K 0.32% 108
2021
Q4 		$6.81M Buy
1,811,500
+1,603,900
+773% +$7.77M 0.22% 164
2021
Q3 		$673K Sell
207,600
-680,000
-77% -$2.4M 0.03% 456
2021
Q2 		$4.15M Buy
+887,600
New +$5.09M 0.11% 237

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State Street
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E
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Geode Capital Management
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Jacobs Levy Equity Management
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