Qube Research & Technologies (QRT)’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,028,274
| Closed | -$2.48M | – | 3619 |
|
|
2024
Q1 | $2.48M | Sell |
1,028,274
-1,782,224
| -63% | -$4.3M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $5.54M | Buy |
2,810,498
+2,647,646
| +1,626% | +$5.22M | 0.01% | 820 |
|
|
2023
Q3 | $396K | Buy |
+162,852
| New | +$396K | ﹤0.01% | 1748 |
|
|
2022
Q1 | – | Sell |
-51,209
| Closed | -$216K | – | 2595 |
|
|
2021
Q4 | $216K | Sell |
51,209
-42,132
| -45% | -$178K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $382K | Buy |
93,341
+44,340
| +90% | +$181K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $300K | Buy |
49,001
+37,873
| +340% | +$232K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $55K | Buy |
+11,128
| New | +$55K | ﹤0.01% | 1775 |
|
|
2020
Q4 | – | Sell |
-58,108
| Closed | -$204K | – | 1920 |
|
|
2020
Q3 | $204K | Buy |
+58,108
| New | +$204K | ﹤0.01% | 1382 |
|
|
2020
Q2 | – | Sell |
-16,803
| Closed | -$23K | – | 1781 |
|
|
2020
Q1 | $23K | Sell |
16,803
-16,584
| -50% | -$22.7K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $80K | Buy |
+33,387
| New | +$80K | ﹤0.01% | 1464 |
|