Citadel Advisors’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 | $28.4M | Buy |
5,782,499
+4,280,398
| +285% | +$21.1M | ﹤0.01% | 769 |
|
|
2025
Q1 | $6.41M | Buy |
1,502,101
+875,379
| +140% | +$3.74M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $2.29M | Buy |
626,722
+47,294
| +8% | +$173K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $2.28M | Buy |
579,428
+360,807
| +165% | +$1.42M | ﹤0.01% | 2389 |
|
|
2024
Q2 | $770K | Sell |
218,621
-214,552
| -50% | -$755K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $1.04M | Sell |
433,173
-344,323
| -44% | -$830K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $1.53M | Buy |
777,496
+729,185
| +1,509% | +$1.44M | ﹤0.01% | 2633 |
|
|
2023
Q3 | $117K | Sell |
48,311
-782,014
| -94% | -$1.9M | ﹤0.01% | 4777 |
|
|
2023
Q2 | $2.4M | Sell |
830,325
-313,057
| -27% | -$905K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $4.44M | Buy |
1,143,382
+871,876
| +321% | +$3.38M | ﹤0.01% | 1912 |
|
|
2022
Q4 | $880K | Buy |
271,506
+139,374
| +105% | +$452K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $399K | Sell |
132,132
-69,364
| -34% | -$209K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $633K | Sell |
201,496
-40,612
| -17% | -$128K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $1.13M | Sell |
242,108
-1,559,553
| -87% | -$7.25M | ﹤0.01% | 3612 |
|
|
2021
Q4 | $7.6M | Buy |
1,801,661
+1,475,081
| +452% | +$6.22M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $1.34M | Buy |
326,580
+304,616
| +1,387% | +$1.25M | ﹤0.01% | 3454 |
|
|
2021
Q2 | $134K | Sell |
21,964
-222,938
| -91% | -$1.36M | ﹤0.01% | 5815 |
|
|
2021
Q1 | $1.22M | Sell |
244,902
-590,447
| -71% | -$2.93M | ﹤0.01% | 3708 |
|
|
2020
Q4 | $4.21M | Buy |
835,349
+494,659
| +145% | +$2.49M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $1.2M | Buy |
340,690
+71,382
| +27% | +$251K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $614K | Buy |
269,308
+231,547
| +613% | +$528K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $51K | Sell |
37,761
-76,357
| -67% | -$103K | ﹤0.01% | 4544 |
|
|
2019
Q4 | $275K | Buy |
114,118
+77,731
| +214% | +$187K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $81K | Sell |
36,387
-203,660
| -85% | -$453K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $492K | Buy |
240,047
+84,901
| +55% | +$174K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $391K | Sell |
155,146
-84,569
| -35% | -$213K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $515K | Buy |
239,715
+114,916
| +92% | +$247K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $288K | Sell |
124,799
-217,856
| -64% | -$503K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $1.07M | Sell |
342,655
-34,713
| -9% | -$108K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $917K | Sell |
377,368
-31,063
| -8% | -$75.5K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $976K | Buy |
408,431
+229,467
| +128% | +$548K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $426K | Buy |
178,964
+59,417
| +50% | +$141K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $365K | Buy |
119,547
+33,789
| +39% | +$103K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $273K | Sell |
85,758
-27,072
| -24% | -$86.2K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $397K | Buy |
112,830
+62,130
| +123% | +$219K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $260K | Buy |
50,700
+8,780
| +21% | +$45K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $165K | Sell |
41,920
-45,720
| -52% | -$180K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $215K | Buy |
87,640
+40,601
| +86% | +$99.6K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $67K | Sell |
47,039
-10,952
| -19% | -$15.6K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $90K | Buy |
57,991
+12,277
| +27% | +$19.1K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $91K | Buy |
45,714
+6,594
| +17% | +$13.1K | ﹤0.01% | 3289 |
|
|
2015
Q1 | $74K | Sell |
39,120
-50,511
| -56% | -$95.5K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $194K | Buy |
89,631
+16,086
| +22% | +$34.8K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $321K | Buy |
73,545
+63,733
| +650% | +$278K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $53K | Sell |
9,812
-45,214
| -82% | -$244K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $237K | Sell |
55,026
-45,650
| -45% | -$197K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $365K | Buy |
100,676
+24,250
| +32% | +$87.9K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $329K | Sell |
76,426
-13,963
| -15% | -$60.1K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $310K | Buy |
+90,389
| New | +$310K | ﹤0.01% | 2096 |
|