Schonfeld Strategic Advisors’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
2021 Q2	–	Sell	-24,063	Closed	-$179K	–	2500
2021 Q1	$179K	Sell	24,063 -182,687	-88%	-$1.48M	﹤0.01%	1544
2020 Q4	$1.48M	Buy	+206,750	New	+$1.08M	0.02%	685
2020 Q1	–	Sell	-18,782	Closed	-$88K	–	1649
2019 Q4	$88K	Buy	+18,782	New	+$83.8K	﹤0.01%	1215
2018 Q4	–	Sell	-153,900	Closed	-$2.59M	–	1289
2018 Q3	$2.59M	Buy	+153,900	New	+$2.19M	0.12%	239
2018 Q2	–	Sell	-10,100	Closed	-$60K	–	1041
2018 Q1	$60K	Buy	+10,100	New	+$70.6K	﹤0.01%	714
2017 Q4	–	Sell	-150,071	Closed	-$1.28M	–	944
2017 Q3	$1.28M	Sell	150,071 -18,757	-11%	-$181K	0.12%	225
2017 Q2	$1.89M	Buy	+168,828	New	+$1.98M	0.19%	161
2016 Q3	–	Sell	-10,145	Closed	-$158K	–	590
2016 Q2	$158K	Sell	10,145 -7,249	-42%	-$150K	0.04%	394
2016 Q1	$490K	Buy	+17,394	New	+$821K	0.2%	134