Squarepoint’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
2022 Q3	–	Sell	-408,697	Closed	-$190K	–	3696
2022 Q2	$190K	Buy	408,697 +260,684	+176%	+$331K	﹤0.01%	2497
2022 Q1	$342K	Sell	148,013 -323,974	-69%	-$950K	﹤0.01%	2204
2021 Q4	$1.77M	Buy	+471,987	New	+$2.29M	0.01%	1332
2021 Q3	–	Sell	-371,012	Closed	-$1.74M	–	3700
2021 Q2	$1.74M	Buy	+371,012	New	+$2.13M	0.01%	1274
2021 Q1	–	Sell	-123,750	Closed	-$889K	–	3823
2020 Q4	$889K	Buy	+123,750	New	+$645K	0.01%	1421
2020 Q3	–	Sell	-141,560	Closed	-$486K	–	2980
2020 Q2	$486K	Sell	141,560 -248,999	-64%	-$954K	0.01%	1335
2020 Q1	$1.45M	Buy	390,559 +234,445	+150%	+$1.19M	0.04%	565
2019 Q4	$732K	Buy	156,114 +93,281	+148%	+$416K	﹤0.01%	1530
2019 Q3	$202K	Sell	62,833 -119,854	-66%	-$386K	﹤0.01%	2079
2019 Q2	$753K	Buy	182,687 +86,964	+91%	+$549K	0.01%	1429
2019 Q1	$769K	Sell	95,723 -267,856	-74%	-$2.52M	0.01%	1234
2018 Q4	$2.65M	Buy	363,579 +326,035	+868%	+$4.47M	0.03%	590
2018 Q3	$632K	Buy	+37,544	New	+$533K	0.01%	1201
2018 Q2	–	Sell	-317,423	Closed	-$1.89M	–	2156
2018 Q1	$1.89M	Sell	317,423 -100,047	-24%	-$699K	0.03%	598
2017 Q4	$3.23M	Buy	+417,470	New	+$3.12M	0.06%	386
2016 Q4	–	Sell	-50,557	Closed	-$1.02M	–	1977
2016 Q3	$1.02M	Buy	+50,557	New	+$1.01M	0.07%	349
2016 Q2	–	Sell	-63,709	Closed	-$1.79M	–	1404
2016 Q1	$1.79M	Buy	+63,709	New	+$3.01M	0.14%	198
2015 Q3	–	Sell	-9,115	Closed	-$726K	–	621
2015 Q2	$726K	Buy	+9,115	New	+$787K	0.24%	135

Other funds holding ENDP