Renaissance Technologies’s Endeavour Silver EXK Stock Holding History

Renaissance Technologies’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	2,864,997 +2,495,797	+676%	+$12.3M	0.02%	875
2025 Q1	$1.58M	Buy	369,200 +184,100	+99%	+$786K	﹤0.01%	2143
2024 Q4	$677K	Buy	185,100 +83,600	+82%	+$306K	﹤0.01%	2701
2024 Q3	$400K	Buy	+101,500	New	+$400K	﹤0.01%	2880
2024 Q2	–	Sell	-299,600	Closed	-$722K	–	3626
2024 Q1	$722K	Sell	299,600 -1,021,206	-77%	-$2.46M	﹤0.01%	2682
2023 Q4	$2.6M	Buy	1,320,806 +1,256,106	+1,941%	+$2.47M	﹤0.01%	1782
2023 Q3	$158K	Sell	64,700 -100,000	-61%	-$244K	﹤0.01%	3144
2023 Q2	$476K	Buy	+164,700	New	+$476K	﹤0.01%	2893
2023 Q1	–	Sell	-868,100	Closed	-$2.81M	–	4088
2022 Q4	$2.81M	Buy	868,100 +239,500	+38%	+$776K	﹤0.01%	1864
2022 Q3	$1.9M	Buy	628,600 +234,433	+59%	+$708K	﹤0.01%	2047
2022 Q2	$1.24M	Buy	394,167 +278,367	+240%	+$874K	﹤0.01%	2563
2022 Q1	$538K	Sell	115,800 -249,700	-68%	-$1.16M	﹤0.01%	3138
2021 Q4	$1.54M	Sell	365,500 -320,373	-47%	-$1.35M	﹤0.01%	2353
2021 Q3	$2.81M	Buy	685,873 +75,173	+12%	+$307K	﹤0.01%	1842
2021 Q2	$3.74M	Buy	610,700 +271,500	+80%	+$1.66M	﹤0.01%	1817
2021 Q1	$1.68M	Sell	339,200 -331,800	-49%	-$1.65M	﹤0.01%	2326
2020 Q4	$3.38M	Sell	671,000 -587,938	-47%	-$2.96M	﹤0.01%	1827
2020 Q3	$4.42M	Sell	1,258,938 -1,870,887	-60%	-$6.57M	﹤0.01%	1643
2020 Q2	$7.14M	Sell	3,129,825 -1,410,500	-31%	-$3.22M	0.01%	1415
2020 Q1	$6.08M	Sell	4,540,325 -617,916	-12%	-$828K	0.01%	1454
2019 Q4	$12.4M	Sell	5,158,241 -975,884	-16%	-$2.35M	0.01%	1308
2019 Q3	$13.6M	Sell	6,134,125 -551,100	-8%	-$1.22M	0.01%	1190
2019 Q2	$13.7M	Buy	6,685,225 +1,040,000	+18%	+$2.13M	0.01%	1197
2019 Q1	$14.2M	Buy	5,645,225 +558,900	+11%	+$1.41M	0.01%	1168
2018 Q4	$10.9M	Buy	5,086,325 +662,600	+15%	+$1.42M	0.01%	1250
2018 Q3	$10.2M	Buy	4,423,725 +380,525	+9%	+$879K	0.01%	1344
2018 Q2	$12.6M	Sell	4,043,200 -298,600	-7%	-$932K	0.01%	1216
2018 Q1	$10.6M	Sell	4,341,800 -545,200	-11%	-$1.32M	0.01%	1330
2017 Q4	$11.7M	Buy	4,887,000 +304,600	+7%	+$728K	0.01%	1289
2017 Q3	$10.9M	Buy	4,582,400 +160,500	+4%	+$382K	0.01%	1272
2017 Q2	$13.5M	Sell	4,421,900 -1,054,900	-19%	-$3.22M	0.02%	1080
2017 Q1	$17.4M	Buy	5,476,800 +29,500	+0.5%	+$93.8K	0.02%	889
2016 Q4	$19.2M	Buy	5,447,300 +401,100	+8%	+$1.41M	0.03%	819
2016 Q3	$25.9M	Buy	5,046,200 +952,400	+23%	+$4.89M	0.05%	559
2016 Q2	$16.2M	Buy	4,093,800 +1,354,001	+49%	+$5.35M	0.03%	831
2016 Q1	$6.74M	Buy	2,739,799 +1,160,899	+74%	+$2.86M	0.01%	1415
2015 Q4	$2.24M	Buy	1,578,900 +509,900	+48%	+$724K	﹤0.01%	2034
2015 Q3	$1.66M	Buy	1,069,000 +459,200	+75%	+$712K	﹤0.01%	2108
2015 Q2	$1.21M	Sell	609,800 -228,449	-27%	-$455K	﹤0.01%	2347
2015 Q1	$1.59M	Buy	838,249 +85,950	+11%	+$163K	﹤0.01%	2051
2014 Q4	$1.63M	Buy	752,299 +436,199	+138%	+$942K	﹤0.01%	1915
2014 Q3	$1.38M	Buy	316,100 +130,900	+71%	+$572K	﹤0.01%	1862
2014 Q2	$1.01M	Sell	185,200 -555,400	-75%	-$3.03M	﹤0.01%	2043
2014 Q1	$3.19M	Sell	740,600 -1,125,600	-60%	-$4.85M	0.01%	1521
2013 Q4	$6.77M	Sell	1,866,200 -727,800	-28%	-$2.64M	0.02%	1011
2013 Q3	$11.2M	Sell	2,594,000 -1,213,399	-32%	-$5.22M	0.03%	744
2013 Q2	$13.1M	Buy	+3,807,399	New	+$13.1M	0.03%	608