HRT Financial’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 | – | Sell |
-25,994
| Closed | -$110K | – | 2573 |
|
|
2025
Q1 | $110K | Sell |
25,994
-151,272
| -85% | -$640K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $648K | Buy |
+177,266
| New | +$648K | ﹤0.01% | 1150 |
|
|
2024
Q2 | – | Sell |
-37,271
| Closed | -$89K | – | 2285 |
|
|
2024
Q1 | $89K | Sell |
37,271
-639,809
| -94% | -$1.53M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.33M | Buy |
+677,080
| New | +$1.33M | 0.01% | 794 |
|
|
2023
Q2 | – | Sell |
-36,083
| Closed | -$140K | – | 2484 |
|
|
2023
Q1 | $140K | Sell |
36,083
-56,932
| -61% | -$221K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $301K | Buy |
93,015
+32,968
| +55% | +$107K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $181K | Buy |
60,047
+29,779
| +98% | +$89.8K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $95K | Buy |
+30,268
| New | +$95K | ﹤0.01% | 2375 |
|
|
2021
Q1 | – | Sell |
-10,529
| Closed | -$53K | – | 2603 |
|
|
2020
Q4 | $53K | Buy |
+10,529
| New | +$53K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-33,089
| Closed | -$73K | – | 1238 |
|
|
2019
Q3 | $73K | Buy |
+33,089
| New | +$73K | ﹤0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-74,151
| Closed | -$159K | – | 568 |
|
|
2018
Q4 | $159K | Buy |
+74,151
| New | +$159K | 0.02% | 481 |
|