Polar Asset Management 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
Q1 | – | Sell |
-1,188,800
| Closed | -$5.03M | – | 1279 |
|
|
2021
Q4 | $5.03M | Buy |
+1,188,800
| New | +$5.03M | 0.05% | 362 |
|
|
2020
Q1 | – | Sell |
-1,188,800
| Closed | -$2.87M | – | 389 |
|
|
2019
Q4 | $2.87M | Buy |
+1,188,800
| New | +$2.87M | 0.06% | 218 |
|
|
2019
Q1 | – | Sell |
-1,188,800
| Closed | -$2.56M | – | 323 |
|
|
2018
Q4 | $2.56M | Buy |
+1,188,800
| New | +$2.56M | 0.05% | 169 |
|
|
2016
Q2 | – | Sell |
-1,188,800
| Closed | -$2.92M | – | 258 |
|
|
2016
Q1 | $2.92M | Buy |
+1,188,800
| New | +$2.92M | 0.12% | 128 |
|
|
2015
Q2 | – | Sell |
-1,188,800
| Closed | -$2.25M | – | 212 |
|
|
2015
Q1 | $2.25M | Hold |
1,188,800
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $2.6M | Buy |
+1,188,800
| New | +$2.6M | 0.14% | 122 |
|
|
2014
Q3 | – | Sell |
-1,188,800
| Closed | -$6.5M | – | 224 |
|
|
2014
Q2 | $6.5M | Hold |
1,188,800
| – | – | 0.35% | 73 |
|
|
2014
Q1 | $5.12M | Buy |
+1,188,800
| New | +$5.12M | 0.23% | 99 |
|
|
2013
Q4 | – | Sell |
-1,188,800
| Closed | -$5.11M | – | 169 |
|
|
2013
Q3 | $5.11M | Buy |
+1,188,800
| New | +$5.11M | 0.22% | 102 |
|