D.E. Shaw & Co’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 | $2.73M | Sell |
554,452
-99,967
| -15% | -$493K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $2.79M | Sell |
654,419
-1,706,025
| -72% | -$7.28M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $8.64M | Buy |
2,360,444
+176,899
| +8% | +$648K | 0.01% | 1060 |
|
|
2024
Q3 | $8.61M | Buy |
2,183,545
+1,961,921
| +885% | +$7.74M | 0.01% | 1014 |
|
|
2024
Q2 | $780K | Buy |
+221,624
| New | +$780K | ﹤0.01% | 2280 |
|
|
2023
Q4 | – | Sell |
-59,658
| Closed | -$145K | – | 3178 |
|
|
2023
Q3 | $145K | Sell |
59,658
-80,769
| -58% | -$196K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $406K | Sell |
140,427
-279,103
| -67% | -$807K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $1.63M | Sell |
419,530
-31,468
| -7% | -$122K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.46M | Sell |
450,998
-22,719
| -5% | -$73.6K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $1.43M | Buy |
473,717
+85,322
| +22% | +$258K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $1.22M | Sell |
388,395
-1,073,228
| -73% | -$3.37M | ﹤0.01% | 2585 |
|
|
2022
Q1 | $6.8M | Buy |
1,461,623
+1,447,123
| +9,980% | +$6.73M | 0.01% | 1416 |
|
|
2021
Q4 | $61K | Sell |
14,500
-104,054
| -88% | -$438K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $485K | Buy |
+118,554
| New | +$485K | ﹤0.01% | 2848 |
|
|
2021
Q2 | – | Sell |
-604,324
| Closed | -$3M | – | 3591 |
|
|
2021
Q1 | $3M | Buy |
+604,324
| New | +$3M | ﹤0.01% | 1611 |
|
|
2020
Q4 | – | Sell |
-88,921
| Closed | -$312K | – | 2765 |
|
|
2020
Q3 | $312K | Sell |
88,921
-90,312
| -50% | -$317K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $409K | Buy |
+179,233
| New | +$409K | ﹤0.01% | 2239 |
|
|
2018
Q1 | – | Sell |
-30,654
| Closed | -$73K | – | 2543 |
|
|
2017
Q4 | $73K | Buy |
+30,654
| New | +$73K | ﹤0.01% | 2464 |
|
|
2017
Q3 | – | Sell |
-20,323
| Closed | -$62K | – | 2508 |
|
|
2017
Q2 | $62K | Buy |
20,323
+7,557
| +59% | +$23.1K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $41K | Sell |
12,766
-13,151
| -51% | -$42.2K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $91K | Buy |
+25,917
| New | +$91K | ﹤0.01% | 2412 |
|
|
2016
Q2 | – | Sell |
-94,123
| Closed | -$232K | – | 2555 |
|
|
2016
Q1 | $232K | Buy |
94,123
+46,530
| +98% | +$115K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $68K | Buy |
+47,593
| New | +$68K | ﹤0.01% | 2559 |
|
|
2014
Q3 | – | Sell |
-27,600
| Closed | -$151K | – | 2437 |
|
|
2014
Q2 | $151K | Sell |
27,600
-33,000
| -54% | -$181K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $261K | Sell |
60,600
-173,002
| -74% | -$745K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $845K | Buy |
+233,602
| New | +$845K | ﹤0.01% | 1720 |
|
|
2013
Q3 | – | Sell |
-36,354
| Closed | -$125K | – | 2441 |
|
|
2013
Q2 | $125K | Buy |
+36,354
| New | +$125K | ﹤0.01% | 2246 |
|