A.R.T. Advisors’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,009
| Closed | -$62K | – | 1391 |
|
|
2018
Q4 | $62K | Buy |
+29,009
| New | +$62K | ﹤0.01% | 1205 |
|
|
2018
Q2 | – | Sell |
-165,013
| Closed | -$400K | – | 1524 |
|
|
2018
Q1 | $400K | Buy |
165,013
+152,362
| +1,204% | +$369K | 0.02% | 1041 |
|
|
2017
Q4 | $30K | Buy |
+12,651
| New | +$30K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-300,100
| Closed | -$915K | – | 1427 |
|
|
2017
Q2 | $915K | Buy |
+300,100
| New | +$915K | 0.05% | 560 |
|
|
2016
Q3 | – | Sell |
-258,443
| Closed | -$1.02M | – | 797 |
|
|
2016
Q2 | $1.02M | Buy |
258,443
+50,900
| +25% | +$201K | 0.05% | 541 |
|
|
2016
Q1 | $510K | Buy |
207,543
+148,400
| +251% | +$365K | 0.02% | 853 |
|
|
2015
Q4 | $83K | Sell |
59,143
-20,120
| -25% | -$28.2K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $122K | Hold |
79,263
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $159K | Buy |
79,263
+400
| +0.5% | +$802 | 0.01% | 1314 |
|
|
2015
Q1 | $149K | Buy |
78,863
+52,200
| +196% | +$98.6K | 0.01% | 1278 |
|
|
2014
Q4 | $57K | Sell |
26,663
-6,408
| -19% | -$13.7K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $144K | Buy |
+33,071
| New | +$144K | 0.01% | 1165 |
|
|
2014
Q1 | – | Sell |
-24,023
| Closed | -$87K | – | 1392 |
|
|
2013
Q4 | $87K | Buy |
+24,023
| New | +$87K | ﹤0.01% | 1201 |
|