ENDP

Paulson & Co’s Endo International plc ENDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,787,647	Closed	-$3.63M	–	32
2022 Q2	$3.63M	Sell	7,787,647 -9,539,365	-55%	-$4.44M	0.18%	28
2022 Q1	$40M	Hold	17,327,012	–	–	1.23%	19
2021 Q4	$65.2M	Hold	17,327,012	–	–	2.01%	13
2021 Q3	$56.1M	Sell	17,327,012 -1,000,000	-5%	-$3.24M	1.6%	15
2021 Q2	$85.8M	Hold	18,327,012	–	–	2.05%	14
2021 Q1	$136M	Hold	18,327,012	–	–	3.12%	9
2020 Q4	$132M	Buy	18,327,012 +3,829,443	+26%	+$27.5M	3.42%	10
2020 Q3	$47.8M	Buy	14,497,569 +4,870,669	+51%	+$16.1M	1.49%	15
2020 Q2	$33M	Hold	9,626,900	–	–	1.06%	18
2020 Q1	$35.6M	Buy	9,626,900 +1,000,000	+12%	+$3.7M	1.36%	17
2019 Q4	$40.5M	Hold	8,626,900	–	–	0.87%	16
2019 Q3	$27.7M	Hold	8,626,900	–	–	0.55%	28
2019 Q2	$35.5M	Hold	8,626,900	–	–	0.6%	29
2019 Q1	$69.3M	Hold	8,626,900	–	–	1.45%	20
2018 Q4	$63M	Hold	8,626,900	–	–	1.51%	18
2018 Q3	$145M	Sell	8,626,900 -547,600	-6%	-$9.22M	2.72%	12
2018 Q2	$86.5M	Hold	9,174,500	–	–	1.77%	15
2018 Q1	$54.5M	Buy	9,174,500 +2,000,010	+28%	+$11.9M	1.19%	21
2017 Q4	$55.6M	Hold	7,174,490	–	–	1.09%	19
2017 Q3	$61.5M	Hold	7,174,490	–	–	1.1%	21
2017 Q2	$80.1M	Sell	7,174,490 -664,410	-8%	-$7.42M	1.08%	24
2017 Q1	$87.5M	Sell	7,838,900 -1,000	-0%	-$11.2K	1.16%	23
2016 Q4	$129M	Sell	7,839,900 -114,000	-1%	-$1.88M	1.63%	15
2016 Q3	$160M	Sell	7,953,900 -1,002,400	-11%	-$20.2M	1.74%	13
2016 Q2	$140M	Sell	8,956,300 -561,200	-6%	-$8.75M	1.42%	16
2016 Q1	$268M	Buy	9,517,500 +6,215,300	+188%	+$175M	1.98%	16
2015 Q4	$202M	Buy	3,302,200 +1,592,200	+93%	+$97.5M	1.21%	20
2015 Q3	$118M	Buy	+1,710,000	New	+$118M	0.61%	30