Simplex Trading’s Endo International plc ENDP Stock Holding History

Simplex Trading’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	4838
2022 Q3	–	Sell	-13,945	Closed	-$6K	–	4869
2022 Q2	$6K	Sell	13,945 -1,154	-8%	-$497	﹤0.01%	2129
2022 Q1	$34K	Sell	15,099 -126,886	-89%	-$286K	﹤0.01%	1877
2021 Q4	$533K	Buy	+141,985	New	+$533K	﹤0.01%	743
2021 Q3	–	Hold	0	–	–	–	4116
2021 Q2	–	Sell	-234	Closed	–	–	4288
2021 Q1	$0	Sell	234 -5,428	-96%	–	﹤0.01%	4067
2020 Q4	$40K	Sell	5,662 -41,776	-88%	-$295K	﹤0.01%	1612
2020 Q3	$156K	Buy	47,438 +35,317	+291%	+$116K	﹤0.01%	934
2020 Q2	$41K	Buy	+12,121	New	+$41K	﹤0.01%	1293
2020 Q1	–	Sell	-51,027	Closed	-$239K	–	3398
2019 Q4	$239K	Sell	51,027 -26,464	-34%	-$124K	﹤0.01%	685
2019 Q3	$248K	Buy	77,491 +76,561	+8,232%	+$245K	﹤0.01%	576
2019 Q2	$3K	Sell	930 -31,673	-97%	-$102K	﹤0.01%	1616
2019 Q1	$261K	Sell	32,603 -5,286	-14%	-$42.3K	﹤0.01%	587
2018 Q4	$276K	Buy	37,889 +25,386	+203%	+$185K	﹤0.01%	526
2018 Q3	$210K	Sell	12,503 -22,625	-64%	-$380K	﹤0.01%	756
2018 Q2	$331K	Buy	+35,128	New	+$331K	﹤0.01%	577
2018 Q1	–	Sell	-24,981	Closed	-$193K	–	3137
2017 Q4	$193K	Sell	24,981 -23,337	-48%	-$180K	0.01%	740
2017 Q3	$413K	Buy	48,318 +4,451	+10%	+$38K	0.02%	442
2017 Q2	$489K	Buy	43,867 +17,599	+67%	+$196K	0.02%	383
2017 Q1	$293K	Buy	+26,268	New	+$293K	0.01%	602
2016 Q4	–	Hold	0	–	–	–	2984
2016 Q3	–	Sell	-177,317	Closed	-$2.76M	–	2991
2016 Q2	$2.76M	Buy	177,317 +132,551	+296%	+$2.07M	0.18%	48
2016 Q1	$1.26M	Buy	+44,766	New	+$1.26M	0.1%	96
2015 Q4	–	Sell	-7,294	Closed	-$505K	–	2883
2015 Q3	$505K	Sell	7,294 -8,430	-54%	-$584K	0.04%	225
2015 Q2	$1.25M	Buy	+15,724	New	+$1.25M	0.1%	111
2015 Q1	–	Sell	-4,054	Closed	-$292K	–	2639
2014 Q4	$292K	Buy	+4,054	New	+$292K	0.04%	237