Simplex Trading’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-451,500
| Closed | -$2.66M | – | 9320 |
|
|
2025
Q2 | $2.22M | Buy |
+451,500
| New | +$1.78M | ﹤0.01% | 2000 |
|
|
2025
Q1 | – | Sell |
-89,965
| Closed | -$361K | – | 8793 |
|
|
2024
Q4 | $329K | Buy |
89,965
+9,560
| +12% | +$42.2K | ﹤0.01% | 3976 |
|
|
2024
Q3 | $316K | Buy |
80,405
+27,417
| +52% | +$101K | ﹤0.01% | 4070 |
|
|
2024
Q2 | $186K | Sell |
52,988
-13,082
| -20% | -$42.5K | ﹤0.01% | 4719 |
|
|
2024
Q1 | $159K | Buy |
66,070
+30,063
| +83% | +$53.5K | ﹤0.01% | 5088 |
|
|
2023
Q4 | $70K | Buy |
+36,007
| New | +$78.3K | ﹤0.01% | 5747 |
|
|
2023
Q3 | – | Sell |
-7,480
| Closed | -$22.1K | – | 8973 |
|
|
2023
Q2 | $21K | Sell |
7,480
-4,669
| -38% | -$16.5K | ﹤0.01% | 6713 |
|
|
2023
Q1 | $47K | Sell |
12,149
-14,604
| -55% | -$48.4K | ﹤0.01% | 5982 |
|
|
2022
Q4 | $86K | Sell |
26,753
-8,726
| -25% | -$29.4K | ﹤0.01% | 5263 |
|
|
2022
Q3 | $107K | Buy |
35,479
+20,813
| +142% | +$66K | ﹤0.01% | 5425 |
|
|
2022
Q2 | $46K | Buy |
14,666
+3,837
| +35% | +$15.1K | ﹤0.01% | 6607 |
|
|
2022
Q1 | $50K | Sell |
10,829
-276
| -2% | -$1.2K | ﹤0.01% | 7123 |
|
|
2021
Q4 | $46K | Sell |
11,105
-17,371
| -61% | -$81.6K | ﹤0.01% | 7365 |
|
|
2021
Q3 | $171K | Hold |
28,476
| – | – | ﹤0.01% | 5837 |
|
|
2021
Q2 | $174K | Sell |
28,476
-44,012
| -61% | -$275K | ﹤0.01% | 5908 |
|
|
2021
Q1 | $359K | Buy |
72,488
+51,636
| +248% | +$277K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $105K | Sell |
20,852
-67,296
| -76% | -$249K | ﹤0.01% | 5394 |
|
|
2020
Q3 | $309K | Buy |
88,148
+71,648
| +434% | +$265K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $37K | Buy |
+16,500
| New | +$28.5K | ﹤0.01% | 5749 |
|
|
2019
Q2 | – | Sell |
-9,240
| Closed | -$18.8K | – | 7272 |
|
|
2019
Q1 | $23K | Buy |
+9,240
| New | +$22K | ﹤0.01% | 5616 |
|
|
2018
Q2 | – | Sell |
-349
| Closed | -$1.01K | – | 7494 |
|
|
2018
Q1 | $0 | Sell |
349
-7,554
| -96% | -$18K | ﹤0.01% | 6331 |
|
|
2017
Q4 | $18K | Sell |
7,903
-7,351
| -48% | -$16.6K | ﹤0.01% | 3384 |
|
|
2017
Q3 | $36K | Buy |
15,254
+6,971
| +84% | +$17.9K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $25K | Sell |
8,283
-533
| -6% | -$1.65K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $28K | Buy |
8,816
+5,653
| +179% | +$22.1K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $11K | Sell |
3,163
-5
| -0.2% | -$20 | ﹤0.01% | 3638 |
|
|
2016
Q3 | $16K | Buy |
+3,168
| New | +$15.8K | ﹤0.01% | 3187 |
|
|
2016
Q2 | – | Sell |
-2,542
| Closed | -$8.83K | – | 5960 |
|
|
2016
Q1 | $6K | Buy |
2,542
+1,542
| +154% | +$2.7K | ﹤0.01% | 3912 |
|
|
2015
Q4 | $1K | Buy |
1,000
+925
| +1,233% | +$1.44K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $0 | Buy |
+75
| New | +$119 | ﹤0.01% | 5681 |
|
|
2015
Q2 | – | Sell |
-693
| Closed | -$1.43K | – | 5344 |
|
|
2015
Q1 | $1K | Buy |
693
+680
| +5,231% | +$1.59K | ﹤0.01% | 4455 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | +$40 | ﹤0.01% | 4638 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
Simplex Trading's EXK Position: Q3 2025 in Review
Simplex Trading sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 451,500 shares — an estimated $2.66M sold.
Simplex Trading first reported a position in EXK in Q4 2014 and held it in 32 quarters. The position peaked at $2.22M in Q2 2025. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.
- Simplex Trading reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 451,500 Endeavour Silver shares in Q3 2025, an estimated $2.66M.
- Simplex Trading first reported a position in Endeavour Silver in Q4 2014 and held it in 32 quarters.
- Simplex Trading's Endeavour Silver position peaked at $2.22M in Q2 2025.
- 157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.