PEAK6 Investments’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 | $65.6K | Sell |
16,660
-14,387
| -46% | -$56.7K | ﹤0.01% | 726 |
|
2024
Q2 | $109K | Buy |
31,047
+3,268
| +12% | +$11.5K | ﹤0.01% | 719 |
|
2024
Q1 | $66.9K | Buy |
+27,779
| New | +$66.9K | ﹤0.01% | 776 |
|
2022
Q3 | – | Sell |
-40,381
| Closed | -$127K | – | 1877 |
|
2022
Q2 | $127K | Sell |
40,381
-97,540
| -71% | -$307K | ﹤0.01% | 1517 |
|
2022
Q1 | $641K | Buy |
137,921
+31,290
| +29% | +$145K | ﹤0.01% | 660 |
|
2021
Q4 | $450K | Sell |
106,631
-24,187
| -18% | -$102K | ﹤0.01% | 871 |
|
2021
Q3 | $535K | Buy |
130,818
+105,746
| +422% | +$432K | ﹤0.01% | 889 |
|
2021
Q2 | $153K | Buy |
25,072
+5,156
| +26% | +$31.5K | ﹤0.01% | 1276 |
|
2021
Q1 | $99K | Buy |
+19,916
| New | +$99K | ﹤0.01% | 1287 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1289 |
|