Simplex Trading’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+451,500
| New | +$2.22M | ﹤0.01% | 212 |
|
|
2025
Q1 | – | Sell |
-89,965
| Closed | -$329K | – | 2837 |
|
|
2024
Q4 | $329K | Buy |
89,965
+9,560
| +12% | +$35K | ﹤0.01% | 783 |
|
|
2024
Q3 | $316K | Buy |
80,405
+27,417
| +52% | +$108K | ﹤0.01% | 747 |
|
|
2024
Q2 | $186K | Sell |
52,988
-13,082
| -20% | -$45.9K | ﹤0.01% | 941 |
|
|
2024
Q1 | $159K | Buy |
66,070
+30,063
| +83% | +$72.3K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $70K | Buy |
+36,007
| New | +$70K | ﹤0.01% | 1276 |
|
|
2023
Q3 | – | Sell |
-7,480
| Closed | -$21K | – | 2812 |
|
|
2023
Q2 | $21K | Sell |
7,480
-4,669
| -38% | -$13.1K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $47K | Sell |
12,149
-14,604
| -55% | -$56.5K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $86K | Sell |
26,753
-8,726
| -25% | -$28.1K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $107K | Buy |
35,479
+20,813
| +142% | +$62.8K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $46K | Buy |
14,666
+3,837
| +35% | +$12K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $50K | Sell |
10,829
-276
| -2% | -$1.27K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $46K | Sell |
11,105
-17,371
| -61% | -$72K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $171K | Hold |
28,476
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $174K | Sell |
28,476
-44,012
| -61% | -$269K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $359K | Buy |
72,488
+51,636
| +248% | +$256K | ﹤0.01% | 830 |
|
|
2020
Q4 | $105K | Sell |
20,852
-67,296
| -76% | -$339K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $309K | Buy |
88,148
+71,648
| +434% | +$251K | ﹤0.01% | 690 |
|
|
2020
Q2 | $37K | Buy |
+16,500
| New | +$37K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q2 | – | Sell |
-9,240
| Closed | -$23K | – | 2111 |
|
|
2019
Q1 | $23K | Buy |
+9,240
| New | +$23K | ﹤0.01% | 1272 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2018
Q2 | – | Sell |
-349
| Closed | – | – | 2332 |
|
|
2018
Q1 | $0 | Sell |
349
-7,554
| -96% | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $18K | Sell |
7,903
-7,351
| -48% | -$16.7K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $36K | Buy |
15,254
+6,971
| +84% | +$16.5K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $25K | Sell |
8,283
-533
| -6% | -$1.61K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $28K | Buy |
8,816
+5,653
| +179% | +$18K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $11K | Sell |
3,163
-5
| -0.2% | -$17 | ﹤0.01% | 1321 |
|
|
2016
Q3 | $16K | Buy |
+3,168
| New | +$16K | ﹤0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-2,542
| Closed | -$6K | – | 2013 |
|
|
2016
Q1 | $6K | Buy |
2,542
+1,542
| +154% | +$3.64K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $1K | Buy |
1,000
+925
| +1,233% | +$925 | ﹤0.01% | 1615 |
|
|
2015
Q3 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2077 |
|
|
2015
Q2 | – | Sell |
-693
| Closed | -$1K | – | 2033 |
|
|
2015
Q1 | $1K | Buy |
693
+680
| +5,231% | +$981 | ﹤0.01% | 1576 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1565 |
|