Group One Trading’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 | $957K | Buy |
194,592
+1,402
| +0.7% | +$6.9K | ﹤0.01% | 510 |
|
|
2025
Q1 | $825K | Buy |
193,190
+153,763
| +390% | +$657K | ﹤0.01% | 442 |
|
|
2024
Q4 | $144K | Sell |
39,427
-134,331
| -77% | -$492K | ﹤0.01% | 967 |
|
|
2024
Q3 | $685K | Sell |
173,758
-155,399
| -47% | -$612K | ﹤0.01% | 453 |
|
|
2024
Q2 | $1.16M | Buy |
329,157
+197,516
| +150% | +$695K | ﹤0.01% | 314 |
|
|
2024
Q1 | $317K | Sell |
131,641
-5,443
| -4% | -$13.1K | ﹤0.01% | 568 |
|
|
2023
Q4 | $270K | Sell |
137,084
-46,800
| -25% | -$92.2K | ﹤0.01% | 660 |
|
|
2023
Q3 | $447K | Sell |
183,884
-48,395
| -21% | -$118K | ﹤0.01% | 548 |
|
|
2023
Q2 | $671K | Sell |
232,279
-34,095
| -13% | -$98.5K | ﹤0.01% | 418 |
|
|
2023
Q1 | $1.03M | Sell |
266,374
-8,312
| -3% | -$32.3K | ﹤0.01% | 306 |
|
|
2022
Q4 | $890K | Buy |
274,686
+19,914
| +8% | +$64.5K | ﹤0.01% | 402 |
|
|
2022
Q3 | $769K | Buy |
254,772
+11,699
| +5% | +$35.3K | ﹤0.01% | 463 |
|
|
2022
Q2 | $763K | Buy |
243,073
+139,847
| +135% | +$439K | ﹤0.01% | 501 |
|
|
2022
Q1 | $480K | Sell |
103,226
-31,299
| -23% | -$146K | ﹤0.01% | 767 |
|
|
2021
Q4 | $568K | Sell |
134,525
-65,823
| -33% | -$278K | ﹤0.01% | 845 |
|
|
2021
Q3 | $819K | Sell |
200,348
-124,989
| -38% | -$511K | ﹤0.01% | 680 |
|
|
2021
Q2 | $1.99M | Sell |
325,337
-4,019
| -1% | -$24.6K | ﹤0.01% | 427 |
|
|
2021
Q1 | $1.63M | Buy |
329,356
+203,893
| +163% | +$1.01M | ﹤0.01% | 433 |
|
|
2020
Q4 | $632K | Sell |
125,463
-103,544
| -45% | -$522K | ﹤0.01% | 571 |
|
|
2020
Q3 | $804K | Buy |
229,007
+213,713
| +1,397% | +$750K | ﹤0.01% | 421 |
|
|
2020
Q2 | $35K | Sell |
15,294
-28,303
| -65% | -$64.8K | ﹤0.01% | 982 |
|
|
2020
Q1 | $58K | Sell |
43,597
-34,114
| -44% | -$45.4K | ﹤0.01% | 791 |
|
|
2019
Q4 | $187K | Buy |
77,711
+11,006
| +16% | +$26.5K | ﹤0.01% | 654 |
|
|
2019
Q3 | $148K | Buy |
+66,705
| New | +$148K | ﹤0.01% | 661 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q1 | – | Sell |
-74,468
| Closed | -$160K | – | 1460 |
|
|
2018
Q4 | $160K | Sell |
74,468
-15,700
| -17% | -$33.7K | ﹤0.01% | 648 |
|
|
2018
Q3 | $208K | Sell |
90,168
-25,317
| -22% | -$58.4K | ﹤0.01% | 648 |
|
|
2018
Q2 | $360K | Buy |
115,485
+35,900
| +45% | +$112K | ﹤0.01% | 510 |
|
|
2018
Q1 | $193K | Buy |
79,585
+16,200
| +26% | +$39.3K | ﹤0.01% | 607 |
|
|
2017
Q4 | $151K | Sell |
63,385
-21,300
| -25% | -$50.7K | ﹤0.01% | 717 |
|
|
2017
Q3 | $202K | Buy |
84,685
+18,805
| +29% | +$44.9K | ﹤0.01% | 630 |
|
|
2017
Q2 | $201K | Buy |
65,880
+60,619
| +1,152% | +$185K | ﹤0.01% | 615 |
|
|
2017
Q1 | $17K | Sell |
5,261
-101,541
| -95% | -$328K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $376K | Sell |
106,802
-176,369
| -62% | -$621K | ﹤0.01% | 422 |
|
|
2016
Q3 | $1.45M | Buy |
283,171
+195,100
| +222% | +$1M | 0.02% | 154 |
|
|
2016
Q2 | $348K | Buy |
88,071
+38,020
| +76% | +$150K | ﹤0.01% | 359 |
|
|
2016
Q1 | $123K | Buy |
50,051
+34,113
| +214% | +$83.8K | ﹤0.01% | 547 |
|
|
2015
Q4 | $23K | Sell |
15,938
-14,396
| -47% | -$20.8K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $47K | Buy |
30,334
+6,384
| +27% | +$9.89K | ﹤0.01% | 941 |
|
|
2015
Q2 | $48K | Sell |
23,950
-2,101
| -8% | -$4.21K | ﹤0.01% | 926 |
|
|
2015
Q1 | $50K | Sell |
26,051
-3,663
| -12% | -$7.03K | ﹤0.01% | 826 |
|
|
2014
Q4 | $64K | Sell |
29,714
-4,280
| -13% | -$9.22K | ﹤0.01% | 803 |
|
|
2014
Q3 | $149K | Buy |
33,994
+16,319
| +92% | +$71.5K | ﹤0.01% | 621 |
|
|
2014
Q2 | $97K | Sell |
17,675
-28,787
| -62% | -$158K | ﹤0.01% | 718 |
|
|
2014
Q1 | $200K | Sell |
46,462
-119,119
| -72% | -$513K | ﹤0.01% | 544 |
|
|
2013
Q4 | $601K | Buy |
165,581
+31,389
| +23% | +$114K | 0.01% | 318 |
|
|
2013
Q3 | $577K | Buy |
134,192
+40,289
| +43% | +$173K | 0.01% | 277 |
|
|
2013
Q2 | $322K | Buy |
+93,903
| New | +$322K | 0.01% | 368 |
|