Oxford Asset 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
Q1 | – | Sell |
-15,599
| Closed | -$57.1K | – | 532 |
|
|
2024
Q4 | $57.1K | Buy |
+15,599
| New | +$57.1K | 0.03% | 413 |
|
|
2017
Q1 | – | Sell |
-276,395
| Closed | -$973K | – | 1412 |
|
|
2016
Q4 | $973K | Buy |
+276,395
| New | +$973K | 0.03% | 480 |
|
|
2016
Q3 | – | Sell |
-51,286
| Closed | -$203K | – | 789 |
|
|
2016
Q2 | $203K | Sell |
51,286
-15,235
| -23% | -$60.3K | 0.01% | 690 |
|
|
2016
Q1 | $164K | Buy |
+66,521
| New | +$164K | ﹤0.01% | 725 |
|