Jane Street’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 | $3.2M | Buy |
650,283
+203,308
| +45% | +$1M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.91M | Buy |
446,975
+30,916
| +7% | +$132K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $1.52M | Sell |
416,059
-201,599
| -33% | -$738K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $2.43M | Buy |
617,658
+259,437
| +72% | +$1.02M | ﹤0.01% | 2138 |
|
|
2024
Q2 | $1.26M | Sell |
358,221
-419,192
| -54% | -$1.48M | ﹤0.01% | 3353 |
|
|
2024
Q1 | $1.87M | Buy |
777,413
+32,338
| +4% | +$77.9K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $1.47M | Buy |
745,075
+166,994
| +29% | +$329K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $1.4M | Buy |
578,081
+39,175
| +7% | +$95.2K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $1.56M | Buy |
538,906
+167,862
| +45% | +$485K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $1.44M | Buy |
371,044
+78,208
| +27% | +$303K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $949K | Buy |
292,836
+243,726
| +496% | +$790K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $148K | Sell |
49,110
-99,750
| -67% | -$301K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $467K | Buy |
148,860
+59,127
| +66% | +$185K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $417K | Buy |
89,733
+58,336
| +186% | +$271K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $133K | Sell |
31,397
-78,719
| -71% | -$333K | ﹤0.01% | 4562 |
|
|
2021
Q3 | $450K | Sell |
110,116
-90,903
| -45% | -$371K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $1.23M | Sell |
201,019
-2,545
| -1% | -$15.6K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $1.01M | Buy |
+203,564
| New | +$1.01M | ﹤0.01% | 2498 |
|
|
2020
Q4 | – | Sell |
-13,586
| Closed | -$48K | – | 4003 |
|
|
2020
Q3 | $48K | Sell |
13,586
-43,272
| -76% | -$153K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $130K | Sell |
56,858
-36,783
| -39% | -$84.1K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $125K | Buy |
93,641
+24,661
| +36% | +$32.9K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $166K | Buy |
68,980
+18,863
| +38% | +$45.4K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $111K | Buy |
+50,117
| New | +$111K | ﹤0.01% | 3172 |
|
|
2019
Q1 | – | Sell |
-69,233
| Closed | -$149K | – | 3407 |
|
|
2018
Q4 | $149K | Sell |
69,233
-1,041
| -1% | -$2.24K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $162K | Buy |
70,274
+31,651
| +82% | +$73K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $120K | Buy |
38,623
+9,484
| +33% | +$29.5K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $71K | Buy |
29,139
+3,592
| +14% | +$8.75K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $61K | Sell |
25,547
-167,160
| -87% | -$399K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $459K | Buy |
192,707
+76,937
| +66% | +$183K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $353K | Buy |
+115,770
| New | +$353K | ﹤0.01% | 2173 |
|
|
2017
Q1 | – | Sell |
-582,713
| Closed | -$2.05M | – | 2848 |
|
|
2016
Q4 | $2.05M | Buy |
582,713
+294,294
| +102% | +$1.04M | 0.01% | 674 |
|
|
2016
Q3 | $1.48M | Sell |
288,419
-158,374
| -35% | -$813K | 0.01% | 943 |
|
|
2016
Q2 | $1.76M | Buy |
446,793
+404,745
| +963% | +$1.6M | 0.01% | 796 |
|
|
2016
Q1 | $103K | Sell |
42,048
-25,772
| -38% | -$63.1K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $96K | Buy |
67,820
+39,205
| +137% | +$55.5K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $44K | Sell |
28,615
-37,772
| -57% | -$58.1K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $132K | Sell |
66,387
-2,141
| -3% | -$4.26K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $130K | Sell |
68,528
-30,218
| -31% | -$57.3K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $213K | Buy |
+98,746
| New | +$213K | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-48,823
| Closed | -$267K | – | 2328 |
|
|
2014
Q2 | $267K | Sell |
48,823
-22,432
| -31% | -$123K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $307K | Sell |
71,255
-32,849
| -32% | -$142K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $378K | Buy |
104,104
+89,698
| +623% | +$326K | 0.01% | 1229 |
|
|
2013
Q3 | $62K | Sell |
14,406
-62,706
| -81% | -$270K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $264K | Buy |
+77,112
| New | +$264K | ﹤0.01% | 1722 |
|