PDT Partners’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,652
| Closed | -$273K | – | 753 |
|
|
2024
Q2 | $273K | Buy |
+77,652
| New | +$273K | 0.03% | 568 |
|
|
2023
Q4 | – | Sell |
-320,228
| Closed | -$778K | – | 577 |
|
|
2023
Q3 | $778K | Hold |
320,228
| – | – | 0.1% | 343 |
|
|
2023
Q2 | $925K | Buy |
+320,228
| New | +$925K | 0.13% | 267 |
|
|
2022
Q4 | – | Sell |
-60,018
| Closed | -$181K | – | 715 |
|
|
2022
Q3 | $181K | Sell |
60,018
-36,549
| -38% | -$110K | 0.03% | 734 |
|
|
2022
Q2 | $303K | Sell |
96,567
-28,300
| -23% | -$88.8K | 0.03% | 738 |
|
|
2022
Q1 | $581K | Buy |
124,867
+79,767
| +177% | +$371K | 0.05% | 533 |
|
|
2021
Q4 | $190K | Buy |
45,100
+16,800
| +59% | +$70.8K | 0.01% | 771 |
|
|
2021
Q3 | $116K | Buy |
+28,300
| New | +$116K | 0.01% | 728 |
|