QIM
EXK
Quantitative Investment Management’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$69K | – | 686 |
|
|
2019
Q1 | $69K | Buy |
+27,600
| New | +$69K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-193,300
| Closed | -$603K | – | 708 |
|
|
2018
Q2 | $603K | Buy |
+193,300
| New | +$603K | 0.01% | 579 |
|
|
2017
Q2 | – | Sell |
-145,500
| Closed | -$462K | – | 753 |
|
|
2017
Q1 | $462K | Sell |
145,500
-52,600
| -27% | -$167K | 0.01% | 617 |
|
|
2016
Q4 | $697K | Buy |
+198,100
| New | +$697K | 0.02% | 657 |
|