Paloma Partners’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,616
| Closed | -$263K | – | 853 |
|
|
2022
Q1 | $263K | Buy |
56,616
+19,661
| +53% | +$91.3K | 0.01% | 921 |
|
|
2021
Q4 | $156K | Sell |
36,955
-30,954
| -46% | -$131K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $278K | Buy |
67,909
+39,274
| +137% | +$161K | 0.01% | 636 |
|
|
2021
Q2 | $175K | Buy |
28,635
+2,436
| +9% | +$14.9K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $130K | Buy |
+26,199
| New | +$130K | ﹤0.01% | 1681 |
|
|
2020
Q3 | – | Sell |
-64,244
| Closed | -$146K | – | 1965 |
|
|
2020
Q2 | $146K | Buy |
+64,244
| New | +$146K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Sell |
-56,353
| Closed | -$134K | – | 1359 |
|
|
2017
Q3 | $134K | Buy |
+56,353
| New | +$134K | ﹤0.01% | 1418 |
|
|
2015
Q2 | – | Sell |
-26,152
| Closed | -$49K | – | 1597 |
|
|
2015
Q1 | $49K | Sell |
26,152
-343,543
| -93% | -$644K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $799K | Buy |
+369,695
| New | +$799K | 0.03% | 425 |
|
|
2014
Q1 | – | Sell |
-181,307
| Closed | -$655K | – | 734 |
|
|
2013
Q4 | $655K | Buy |
181,307
+163,307
| +907% | +$590K | 0.03% | 503 |
|
|
2013
Q3 | $77K | Buy |
18,000
+986
| +6% | +$4.22K | ﹤0.01% | 847 |
|
|
2013
Q2 | $58K | Buy |
+17,014
| New | +$58K | ﹤0.01% | 1076 |
|