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	-7,800	Closed	-$29K	–	6717
2021 Q4	$29K	Buy	+7,800	New	+$37.8K	﹤0.01%	4835
2021 Q3	–	Sell	-900	Closed	-$4K	–	6602
2021 Q2	$4K	Buy	+900	New	+$5.16K	﹤0.01%	5033
2020 Q1	–	Sell	-3,300	Closed	-$15K	–	5174
2019 Q4	$15K	Buy	3,300 +1,200	+57%	+$5.35K	﹤0.01%	4030
2019 Q3	$7K	Sell	2,100 -78,600	-97%	-$253K	﹤0.01%	3878
2019 Q2	$332K	Buy	80,700 +24,800	+44%	+$157K	0.03%	2525
2019 Q1	$449K	Sell	55,900 -27,900	-33%	-$262K	0.03%	2363
2018 Q4	$612K	Sell	83,800 -43,100	-34%	-$591K	0.02%	2279
2018 Q3	$2.14M	Buy	126,900 +86,100	+211%	+$1.22M	0.07%	1263
2018 Q2	$385K	Sell	40,800 -56,800	-58%	-$382K	0.01%	3083
2018 Q1	$580K	Buy	97,600 +46,900	+93%	+$328K	0.02%	2496
2017 Q4	$393	Sell	50,700 -81,700	-62%	-$612K	0.01%	2837
2017 Q3	$1.13K	Sell	132,400 -401,500	-75%	-$3.87M	0.03%	1769
2017 Q2	$5.96K	Buy	533,900 +502,600	+1,606%	+$5.9M	0.2%	483
2017 Q1	$350	Sell	31,300 -900	-3%	-$11.2K	0.02%	2544
2016 Q4	$531K	Sell	32,200 -47,100	-59%	-$829K	0.03%	2033
2016 Q3	$1.59M	Buy	79,300 +34,200	+76%	+$680K	0.1%	1152
2016 Q2	$706K	Sell	45,100 -8,100	-15%	-$168K	0.05%	1909
2016 Q1	$1.5M	Buy	53,200 +16,900	+47%	+$798K	0.16%	1064
2015 Q4	$2.22M	Buy	36,300 +3,700	+11%	+$225K	0.12%	709
2015 Q3	$2.26M	Buy	32,600 +25,200	+341%	+$2.02M	0.13%	603
2015 Q2	$590K	Sell	7,400 -200	-3%	-$17.3K	0.04%	1535
2015 Q1	$683K	Buy	+7,600	New	+$636K	0.05%	1270