ExodusPoint 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
Q1 | – | Sell |
-59,328
| Closed | -$217K | – | 1532 |
|
2024
Q4 | $217K | Buy |
+59,328
| New | +$217K | ﹤0.01% | 1234 |
|
2024
Q1 | – | Sell |
-157,140
| Closed | -$310K | – | 1499 |
|
2023
Q4 | $310K | Buy |
+157,140
| New | +$310K | ﹤0.01% | 1098 |
|
2023
Q2 | – | Sell |
-42,694
| Closed | -$166K | – | 1861 |
|
2023
Q1 | $166K | Buy |
+42,694
| New | +$166K | ﹤0.01% | 1499 |
|
2022
Q2 | – | Sell |
-112,673
| Closed | -$524K | – | 2019 |
|
2022
Q1 | $524K | Buy |
+112,673
| New | +$524K | 0.01% | 1425 |
|
2021
Q3 | – | Sell |
-16,027
| Closed | -$98K | – | 2192 |
|
2021
Q2 | $98K | Buy |
+16,027
| New | +$98K | ﹤0.01% | 2067 |
|