HAP Trading’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q3 | – | Sell |
-66,359
| Closed | -$406K | – | 808 |
|
|
2021
Q2 | $406K | Buy |
66,359
+9,165
| +16% | +$56.1K | 0.01% | 417 |
|
|
2021
Q1 | $284K | Sell |
57,194
-30,739
| -35% | -$153K | 0.02% | 343 |
|
|
2020
Q4 | $443K | Buy |
87,933
+16,396
| +23% | +$82.6K | 0.01% | 315 |
|
|
2020
Q3 | $251K | Buy |
+71,537
| New | +$251K | 0.01% | 255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 384 |
|