Schonfeld Strategic Advisors’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,715
| Closed | -$232K | – | 1962 |
|
|
2023
Q4 | $232K | Buy |
117,715
+66,915
| +132% | +$132K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $123K | Buy |
50,800
+6,900
| +16% | +$16.8K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $127K | Buy |
43,900
+18,700
| +74% | +$54K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $97.8K | Buy |
+25,200
| New | +$97.8K | ﹤0.01% | 1651 |
|
|
2021
Q2 | – | Sell |
-35,200
| Closed | -$175K | – | 1995 |
|
|
2021
Q1 | $175K | Sell |
35,200
-16,900
| -32% | -$84K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $263K | Buy |
52,100
+11,600
| +29% | +$58.6K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $142K | Sell |
40,500
-79,000
| -66% | -$277K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $272K | Buy |
+119,500
| New | +$272K | 0.01% | 984 |
|