Walleye Trading’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 Q1	–	Sell	-1,108	Closed	-$4K	–	6718
2021 Q4	$4K	Buy	+1,108	New	+$5.37K	﹤0.01%	5229
2020 Q4	–	Sell	-10,331	Closed	-$34K	–	5684
2020 Q3	$34K	Buy	+10,331	New	+$33.1K	﹤0.01%	3738
2020 Q1	–	Sell	-12,352	Closed	-$58K	–	5175
2019 Q4	$58K	Sell	12,352 -35,345	-74%	-$158K	﹤0.01%	3768
2019 Q3	$153K	Sell	47,697 -13,847	-22%	-$44.6K	0.01%	3094
2019 Q2	$254K	Buy	+61,544	New	+$388K	0.02%	2757
2019 Q1	–	Sell	-14,924	Closed	-$140K	–	5327
2018 Q4	$109K	Sell	14,924 -133,649	-90%	-$1.83M	﹤0.01%	3849
2018 Q3	$2.5M	Sell	148,573 -391,442	-72%	-$5.56M	0.08%	1123
2018 Q2	$5.09M	Buy	540,015 +449,438	+496%	+$3.02M	0.15%	598
2018 Q1	$538K	Buy	90,577 +221	+0.2%	+$1.54K	0.02%	2591
2017 Q4	$700	Sell	90,356 -97,001	-52%	-$726K	0.02%	2278
2017 Q3	$1.6K	Buy	187,357 +52,256	+39%	+$503K	0.04%	1449
2017 Q2	$1.51K	Buy	135,101 +24,805	+22%	+$291K	0.05%	1412
2017 Q1	$1.23K	Buy	110,296 +57,993	+111%	+$720K	0.06%	1468
2016 Q4	$861K	Buy	52,303 +19,631	+60%	+$346K	0.05%	1638
2016 Q3	$658K	Sell	32,672 -13,879	-30%	-$276K	0.04%	1893
2016 Q2	$726K	Buy	46,551 +33,760	+264%	+$699K	0.06%	1880
2016 Q1	$360K	Buy	+12,791	New	+$604K	0.04%	2261
2015 Q4	–	Sell	-1,954	Closed	-$119K	–	6246
2015 Q3	$135K	Buy	1,954 +158	+9%	+$12.6K	0.01%	2680
2015 Q2	$143K	Buy	+1,796	New	+$155K	0.01%	2750
2014 Q3	–	Sell	-1,680	Closed	-$118	–	4788
2014 Q2	$118	Buy	+1,680	New	+$112K	0.01%	2367