Quantbot Technologies’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+24,335
| New | +$120K | ﹤0.01% | 1366 |
|
|
2025
Q1 | – | Sell |
-383,014
| Closed | -$1.4M | – | 1603 |
|
|
2024
Q4 | $1.4M | Buy |
383,014
+357,599
| +1,407% | +$1.31M | 0.05% | 524 |
|
|
2024
Q3 | $100K | Buy |
+25,415
| New | +$100K | ﹤0.01% | 1171 |
|
|
2024
Q1 | – | Sell |
-215,341
| Closed | -$424K | – | 1660 |
|
|
2023
Q4 | $424K | Buy |
+215,341
| New | +$424K | 0.02% | 789 |
|
|
2023
Q3 | – | Sell |
-193,578
| Closed | -$559K | – | 1661 |
|
|
2023
Q2 | $559K | Buy |
193,578
+3,363
| +2% | +$9.72K | 0.04% | 639 |
|
|
2023
Q1 | $738K | Buy |
190,215
+45,572
| +32% | +$177K | 0.05% | 487 |
|
|
2022
Q4 | $469K | Buy |
+144,643
| New | +$469K | 0.03% | 592 |
|
|
2021
Q4 | – | Sell |
-4,260
| Closed | -$17K | – | 1637 |
|
|
2021
Q3 | $17K | Sell |
4,260
-1,241
| -23% | -$4.95K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $33K | Buy |
5,501
+4,701
| +588% | +$28.2K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $3K | Sell |
800
-4,283
| -84% | -$16.1K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $25K | Buy |
5,083
+1,183
| +30% | +$5.82K | ﹤0.01% | 979 |
|
|
2020
Q3 | $13K | Buy |
+3,900
| New | +$13K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-22,100
| Closed | -$120K | – | 1202 |
|
|
2014
Q2 | $120K | Buy |
22,100
+15,600
| +240% | +$84.7K | 0.02% | 679 |
|
|
2014
Q1 | $28K | Buy |
+6,500
| New | +$28K | 0.01% | 913 |
|