PEAK6 Group’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,217
| Closed | -$15K | – | 1459 |
|
|
2017
Q4 | $15K | Buy |
+6,217
| New | +$15K | ﹤0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-8,116
| Closed | -$25K | – | 1392 |
|
|
2017
Q2 | $25K | Sell |
8,116
-55
| -0.7% | -$169 | ﹤0.01% | 1169 |
|
|
2017
Q1 | $26K | Buy |
8,171
+5,194
| +174% | +$16.5K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $10K | Sell |
2,977
-34,165
| -92% | -$115K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $191K | Buy |
37,142
+17,230
| +87% | +$88.6K | ﹤0.01% | 654 |
|
|
2016
Q2 | $79K | Buy |
+19,912
| New | +$79K | ﹤0.01% | 696 |
|
|
2015
Q3 | – | Sell |
-19,944
| Closed | -$40K | – | 1488 |
|
|
2015
Q2 | $40K | Buy |
19,944
+1,836
| +10% | +$3.68K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $34K | Buy |
18,108
+7,080
| +64% | +$13.3K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $24K | Buy |
+11,028
| New | +$24K | ﹤0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-3,596
| Closed | -$20K | – | 1549 |
|
|
2014
Q2 | $20K | Sell |
3,596
-8,954
| -71% | -$49.8K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $54K | Sell |
12,550
-12,641
| -50% | -$54.4K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $91K | Sell |
25,191
-51,415
| -67% | -$186K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $165K | Buy |
76,606
+74,040
| +2,885% | +$160K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $9 | Buy |
+2,566
| New | +$9 | ﹤0.01% | 1325 |
|