Millennium Management’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 | $18.3M | Buy |
3,721,941
+1,266,814
| +52% | +$6.23M | 0.01% | 1191 |
|
|
2025
Q1 | $10.5M | Buy |
2,455,127
+289,096
| +13% | +$1.23M | 0.01% | 1482 |
|
|
2024
Q4 | $7.93M | Buy |
+2,166,031
| New | +$7.93M | ﹤0.01% | 1725 |
|
|
2024
Q3 | – | Sell |
-1,203,796
| Closed | -$4.24M | – | 4191 |
|
|
2024
Q2 | $4.24M | Sell |
1,203,796
-2,612,250
| -68% | -$9.2M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $9.19M | Sell |
3,816,046
-819,134
| -18% | -$1.97M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $9.12M | Buy |
4,635,180
+3,404,241
| +277% | +$6.7M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $2.99M | Sell |
1,230,939
-390,549
| -24% | -$950K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $4.69M | Buy |
1,621,488
+201,184
| +14% | +$582K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $5.5M | Buy |
1,420,304
+736,934
| +108% | +$2.85M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $2.21M | Buy |
683,370
+600,871
| +728% | +$1.95M | ﹤0.01% | 2641 |
|
|
2022
Q3 | $249K | Sell |
82,499
-615,436
| -88% | -$1.86M | ﹤0.01% | 4309 |
|
|
2022
Q2 | $2.19M | Buy |
697,935
+21,061
| +3% | +$66.1K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $3.15M | Buy |
676,874
+620,707
| +1,105% | +$2.89M | ﹤0.01% | 2707 |
|
|
2021
Q4 | $237K | Sell |
56,167
-29,376
| -34% | -$124K | ﹤0.01% | 4566 |
|
|
2021
Q3 | $350K | Buy |
+85,543
| New | +$350K | ﹤0.01% | 4430 |
|
|
2021
Q2 | – | Sell |
-16,485
| Closed | -$82K | – | 5088 |
|
|
2021
Q1 | $82K | Sell |
16,485
-1,627,230
| -99% | -$8.09M | ﹤0.01% | 4334 |
|
|
2020
Q4 | $8.28M | Buy |
1,643,715
+434,864
| +36% | +$2.19M | 0.01% | 1506 |
|
|
2020
Q3 | $4.24K | Sell |
1,208,851
-906,934
| -43% | -$3.18K | 0.01% | 1545 |
|
|
2020
Q2 | $4.82M | Buy |
2,115,785
+862,731
| +69% | +$1.97M | 0.01% | 1426 |
|
|
2020
Q1 | $1.68M | Sell |
1,253,054
-435,356
| -26% | -$583K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $4.07M | Buy |
1,688,410
+646,112
| +62% | +$1.56M | 0.01% | 1688 |
|
|
2019
Q3 | $2.31M | Buy |
1,042,298
+665,019
| +176% | +$1.48M | ﹤0.01% | 1923 |
|
|
2019
Q2 | $773K | Sell |
377,279
-251,622
| -40% | -$516K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $1.59M | Sell |
628,901
-290,760
| -32% | -$733K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $1.98M | Buy |
+919,661
| New | +$1.98M | ﹤0.01% | 1936 |
|
|
2018
Q3 | – | Sell |
-625,874
| Closed | -$1.95M | – | 3580 |
|
|
2018
Q2 | $1.95M | Sell |
625,874
-153,095
| -20% | -$478K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.89M | Buy |
778,969
+213,621
| +38% | +$519K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $1.35M | Buy |
+565,348
| New | +$1.35M | ﹤0.01% | 2334 |
|
|
2017
Q3 | – | Sell |
-525,038
| Closed | -$1.6M | – | 3302 |
|
|
2017
Q2 | $1.6M | Buy |
525,038
+402,344
| +328% | +$1.23M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $390K | Sell |
122,694
-574,533
| -82% | -$1.83M | ﹤0.01% | 2699 |
|
|
2016
Q4 | $2.45M | Buy |
697,227
+578,166
| +486% | +$2.03M | 0.01% | 1622 |
|
|
2016
Q3 | $611K | Sell |
119,061
-713,375
| -86% | -$3.66M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $3.29M | Sell |
832,436
-142,625
| -15% | -$563K | 0.01% | 1375 |
|
|
2016
Q1 | $2.4M | Buy |
975,061
+775,584
| +389% | +$1.91M | 0.01% | 1528 |
|
|
2015
Q4 | $283K | Sell |
199,477
-171,623
| -46% | -$243K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $575K | Sell |
371,100
-322,846
| -47% | -$500K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $1.38M | Buy |
693,946
+145,743
| +27% | +$290K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $1.04M | Sell |
548,203
-291,739
| -35% | -$555K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $1.81M | Buy |
839,942
+558,115
| +198% | +$1.21M | ﹤0.01% | 1828 |
|
|
2014
Q3 | $1.23M | Buy |
281,827
+8,089
| +3% | +$35.4K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $1.5M | Sell |
273,738
-155,808
| -36% | -$851K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.85M | Buy |
429,546
+133,555
| +45% | +$576K | 0.01% | 1515 |
|
|
2013
Q4 | $1.07M | Buy |
+295,991
| New | +$1.07M | ﹤0.01% | 1790 |
|
|
2013
Q3 | – | Sell |
-29,205
| Closed | -$100K | – | 2608 |
|
|
2013
Q2 | $100K | Buy |
+29,205
| New | +$100K | ﹤0.01% | 2395 |
|