Trexquant Investment’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 Q3	–	Sell	-59,182	Closed	-$277K	–	1618
2021 Q2	$277K	Buy	+59,182	New	+$339K	0.02%	750
2019 Q1	–	Sell	-72,722	Closed	-$531K	–	1411
2018 Q4	$531K	Buy	+72,722	New	+$998K	0.03%	595
2018 Q2	–	Sell	-110,870	Closed	-$659K	–	1330
2018 Q1	$659K	Buy	+110,870	New	+$775K	0.05%	544
2017 Q3	–	Sell	-27,400	Closed	-$306K	–	1107
2017 Q2	$306K	Sell	27,400 -73,900	-73%	-$868K	0.08%	455
2017 Q1	$1.13M	Buy	101,300 +21,765	+27%	+$270K	0.15%	197
2016 Q4	$1.31M	Buy	79,535 +13,135	+20%	+$231K	0.21%	122
2016 Q3	$1.34M	Sell	66,400 -23,300	-26%	-$463K	0.3%	83
2016 Q2	$1.4M	Buy	89,700 +51,173	+133%	+$1.06M	0.18%	161
2016 Q1	$1.08M	Buy	+38,527	New	+$1.82M	0.13%	269
2015 Q4	–	Sell	-37,500	Closed	-$2.6M	–	1344
2015 Q3	$2.6M	Buy	37,500 +8,700	+30%	+$696K	0.22%	85
2015 Q2	$2.29M	Buy	+28,800	New	+$2.49M	0.26%	53