Parallax Volatility Advisers’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	–	Sell	-9,122	Closed	-$43K	–	2852
2019 Q4	$43K	Buy	9,122 +8,748	+2,339%	+$39K	﹤0.01%	2231
2019 Q3	$1K	Sell	374 -67,790	-99%	-$219K	﹤0.01%	2241
2019 Q2	$281K	Buy	+68,164	New	+$430K	﹤0.01%	1663
2019 Q1	–	Sell	-76,095	Closed	-$716K	–	4404
2018 Q4	$555K	Buy	+76,095	New	+$1.04M	0.01%	1476
2018 Q2	–	Sell	-129,694	Closed	-$872K	–	3816
2018 Q1	$770K	Buy	129,694 +51,697	+66%	+$361K	0.02%	1022
2017 Q4	$604K	Buy	+77,997	New	+$584K	0.02%	1413
2017 Q1	–	Sell	-12,695	Closed	-$158K	–	5364
2016 Q4	$209K	Buy	12,695 +948	+8%	+$16.7K	0.01%	1875
2016 Q3	$237K	Sell	11,747 -11,739	-50%	-$233K	0.01%	1790
2016 Q2	$366K	Buy	+23,486	New	+$487K	0.02%	1591
2016 Q1	–	Sell	-72	Closed	-$4K	–	4248
2015 Q4	$4K	Buy	+72	New	+$4.38K	﹤0.01%	2770