Aquatic Capital Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+58,586
| New | +$288K | 0.01% | 955 |
|
|
2024
Q4 | – | Sell |
-211,700
| Closed | -$834K | – | 1414 |
|
|
2024
Q3 | $834K | Buy |
+211,700
| New | +$834K | 0.02% | 535 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$7K | – | 1367 |
|
|
2023
Q2 | $7K | Buy |
+2,500
| New | +$7K | ﹤0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-70,500
| Closed | -$213K | – | 1506 |
|
|
2022
Q3 | $213K | Buy |
+70,500
| New | +$213K | 0.02% | 601 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$5K | – | 1214 |
|
|
2021
Q4 | $5K | Buy |
+1,100
| New | +$5K | 0.01% | 939 |
|