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	-89,800	Closed	-$338K	–	6719
2021 Q4	$338K	Buy	+89,800	New	+$435K	0.01%	3373
2021 Q3	–	Sell	-10,000	Closed	-$47K	–	6604
2021 Q2	$47K	Buy	+10,000	New	+$57.3K	﹤0.01%	4649
2019 Q3	–	Sell	-68,400	Closed	-$282K	–	5095
2019 Q2	$282K	Sell	68,400 -6,900	-9%	-$43.6K	0.02%	2661
2019 Q1	$605K	Sell	75,300 -89,700	-54%	-$844K	0.05%	2098
2018 Q4	$1.21M	Sell	165,000 -137,500	-45%	-$1.89M	0.05%	1520
2018 Q3	$5.09M	Buy	302,500 +115,800	+62%	+$1.64M	0.16%	634
2018 Q2	$1.76M	Sell	186,700 -42,000	-18%	-$282K	0.05%	1484
2018 Q1	$1.36M	Buy	228,700 +106,500	+87%	+$744K	0.04%	1615
2017 Q4	$949	Sell	122,200 -35,300	-22%	-$264K	0.03%	1988
2017 Q3	$1.35K	Buy	157,500 +21,600	+16%	+$208K	0.03%	1615
2017 Q2	$1.52K	Buy	135,900 +73,400	+117%	+$862K	0.05%	1409
2017 Q1	$696	Sell	62,500 -4,900	-7%	-$60.9K	0.03%	1960
2016 Q4	$1.11M	Buy	67,400 +6,300	+10%	+$111K	0.06%	1432
2016 Q3	$1.23M	Buy	61,100 +14,500	+31%	+$288K	0.08%	1370
2016 Q2	$727K	Buy	46,600 +20,500	+79%	+$425K	0.06%	1878
2016 Q1	$734K	Sell	26,100 -12,000	-31%	-$567K	0.08%	1658
2015 Q4	$2.33M	Buy	38,100 +35,600	+1,424%	+$2.16M	0.13%	681
2015 Q3	$175K	Sell	2,500 -4,800	-66%	-$384K	0.01%	2474
2015 Q2	$582K	Buy	7,300 +3,700	+103%	+$319K	0.04%	1550
2015 Q1	$323K	Buy	+3,600	New	+$301K	0.02%	1826