Quadrature Capital’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
+32,955
| New | +$162K | ﹤0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-275,400
| Closed | -$800K | – | 1083 |
|
|
2023
Q2 | $800K | Buy |
275,400
+74,500
| +37% | +$216K | 0.02% | 465 |
|
|
2023
Q1 | $780K | Buy |
+200,900
| New | +$780K | 0.02% | 467 |
|
|
2021
Q4 | – | Sell |
-118,300
| Closed | -$480K | – | 764 |
|
|
2021
Q3 | $480K | Buy |
+118,300
| New | +$480K | 0.02% | 387 |
|
|
2021
Q1 | – | Sell |
-211,900
| Closed | -$1.07M | – | 946 |
|
|
2020
Q4 | $1.07M | Buy |
211,900
+125,100
| +144% | +$630K | 0.05% | 292 |
|
|
2020
Q3 | $303K | Buy |
86,800
+69,800
| +411% | +$244K | 0.02% | 571 |
|
|
2020
Q2 | $38K | Buy |
+17,000
| New | +$38K | ﹤0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$25K | – | 588 |
|
|
2019
Q2 | $25K | Buy |
+12,400
| New | +$25K | ﹤0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-58,900
| Closed | -$182K | – | 634 |
|
|
2018
Q2 | $182K | Buy |
58,900
+41,200
| +233% | +$127K | 0.02% | 468 |
|
|
2018
Q1 | $43K | Buy |
17,700
+2,900
| +20% | +$7.05K | ﹤0.01% | 571 |
|
|
2017
Q4 | $35K | Buy |
+14,800
| New | +$35K | ﹤0.01% | 485 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$169K | – | 660 |
|
|
2016
Q3 | $169K | Buy |
+33,000
| New | +$169K | 0.01% | 524 |
|