Marshall Wace’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 |
-47,941
| Closed | -$175K | – | 2600 |
|
|
2024
Q4 | $175K | Buy |
+47,941
| New | +$175K | ﹤0.01% | 2211 |
|
|
2024
Q3 | – | Sell |
-367,043
| Closed | -$1.29M | – | 2431 |
|
|
2024
Q2 | $1.29M | Sell |
367,043
-4,777,331
| -93% | -$16.8M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $12.4M | Buy |
5,144,374
+3,613,653
| +236% | +$8.71M | 0.02% | 593 |
|
|
2023
Q4 | $3.02M | Sell |
1,530,721
-1,839,650
| -55% | -$3.62M | 0.01% | 896 |
|
|
2023
Q3 | $8.19M | Buy |
+3,370,371
| New | +$8.19M | 0.02% | 647 |
|
|
2022
Q3 | – | Sell |
-37,155
| Closed | -$117K | – | 2705 |
|
|
2022
Q2 | $117K | Sell |
37,155
-23,969
| -39% | -$75.5K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $285K | Sell |
61,124
-64,135
| -51% | -$299K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $529K | Buy |
+125,259
| New | +$529K | ﹤0.01% | 2133 |
|
|
2021
Q1 | – | Sell |
-255,504
| Closed | -$1.29M | – | 2228 |
|
|
2020
Q4 | $1.29M | Buy |
+255,504
| New | +$1.29M | 0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$86K | – | 836 |
|
|
2014
Q4 | $86K | Buy |
+40,000
| New | +$86K | ﹤0.01% | 778 |
|