Virtu Financial’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 Q2	–	Sell	-65,887	Closed	-$152K	–	2364
2022 Q1	$152K	Sell	65,887 -11,840	-15%	-$34.7K	0.01%	871
2021 Q4	$292K	Buy	+77,727	New	+$376K	0.03%	641
2021 Q2	–	Sell	-35,050	Closed	-$260K	–	2320
2021 Q1	$260K	Buy	+35,050	New	+$284K	0.02%	898
2020 Q3	–	Sell	-32,296	Closed	-$111K	–	1710
2020 Q2	$111K	Buy	+32,296	New	+$124K	0.01%	864
2019 Q3	–	Sell	-40,350	Closed	-$166K	–	1977
2019 Q2	$166K	Buy	40,350 +3,708	+10%	+$23.4K	0.01%	1059
2019 Q1	$294K	Sell	36,642 -14,102	-28%	-$133K	0.02%	802
2018 Q4	$370K	Buy	+50,744	New	+$696K	0.03%	631
2018 Q2	–	Sell	-25,274	Closed	-$150K	–	2659
2018 Q1	$150K	Buy	+25,274	New	+$177K	0.01%	1465
2017 Q4	–	Sell	-93,412	Closed	-$800K	–	3204
2017 Q3	$800K	Buy	+93,412	New	+$900K	0.04%	575
2014 Q2	–	Sell	-3,352	Closed	-$230K	–	480
2014 Q1	$230K	Buy	+3,352	New	+$238K	0.03%	337