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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Sell |
700,500
-265,500
| -27% | -$3M | ﹤0.01% | 928 |
|
|
2025
Q4 | $9.08M | Buy |
966,000
+289,300
| +43% | +$2.45M | 0.01% | 909 |
|
|
2025
Q3 | $5.3M | Buy |
676,700
+392,600
| +138% | +$2.32M | ﹤0.01% | 1413 |
|
|
2025
Q2 | $1.4M | Sell |
284,100
-136,500
| -32% | -$538K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $1.79M | Buy |
420,600
+231,000
| +122% | +$928K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $693K | Buy |
189,600
+121,500
| +178% | +$537K | ﹤0.01% | 3212 |
|
|
2024
Q3 | $268K | Sell |
68,100
-23,700
| -26% | -$87.1K | ﹤0.01% | 4244 |
|
|
2024
Q2 | $323K | Buy |
91,800
+88,300
| +2,523% | +$287K | ﹤0.01% | 4144 |
|
|
2024
Q1 | $8K | Sell |
3,500
-43,300
| -93% | -$77.1K | ﹤0.01% | 7738 |
|
|
2023
Q4 | $92K | Sell |
46,800
-42,400
| -48% | -$92.2K | ﹤0.01% | 5467 |
|
|
2023
Q3 | $216K | Buy |
89,200
+35,800
| +67% | +$106K | ﹤0.01% | 4257 |
|
|
2023
Q2 | $154K | Buy |
53,400
+15,800
| +42% | +$55.8K | ﹤0.01% | 4597 |
|
|
2023
Q1 | $145K | Buy |
37,600
+21,300
| +131% | +$70.6K | ﹤0.01% | 4715 |
|
|
2022
Q4 | $52K | Sell |
16,300
-79,600
| -83% | -$268K | ﹤0.01% | 5828 |
|
|
2022
Q3 | $289K | Sell |
95,900
-34,600
| -27% | -$110K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $409K | Sell |
130,500
-87,600
| -40% | -$346K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $1.01M | Buy |
218,100
+102,000
| +88% | +$444K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $489K | Buy |
116,100
+17,000
| +17% | +$79.8K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $598K | Sell |
99,100
-4,900
| -5% | -$23.5K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $636K | Buy |
104,000
+103,478
| +19,823% | +$647K | ﹤0.01% | 3788 |
|
|
2021
Q1 | $258K | Sell |
522
-386
| -43% | -$2.07K | ﹤0.01% | 4338 |
|
|
2020
Q4 | $457K | Sell |
908
-291
| -24% | -$1.08K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $420K | Buy |
1,199
+993
| +482% | +$3.67K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $46K | Sell |
206
-275
| -57% | -$475 | ﹤0.01% | 5567 |
|
|
2020
Q1 | $64K | Sell |
481
-1,641
| -77% | -$3.03K | ﹤0.01% | 4879 |
|
|
2019
Q4 | $511K | Buy |
2,122
+1,580
| +292% | +$3.59K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $120K | Buy |
542
+145
| +37% | +$351 | ﹤0.01% | 4119 |
|
|
2019
Q2 | $81K | Buy |
397
+367
| +1,223% | +$747 | ﹤0.01% | 4404 |
|
|
2019
Q1 | $7K | Sell |
30
-260
| -90% | -$618 | ﹤0.01% | 6331 |
|
|
2018
Q4 | $62K | Buy |
290
+114
| +65% | +$239 | ﹤0.01% | 4319 |
|
|
2018
Q3 | $40K | Sell |
176
-172
| -49% | -$437 | ﹤0.01% | 5375 |
|
|
2018
Q2 | $108K | Buy |
348
+295
| +557% | +$858 | ﹤0.01% | 4204 |
|
|
2018
Q1 | $1K | Buy |
+53
| New | +$126 | ﹤0.01% | 5601 |
|
|
2016
Q4 | – | Sell |
-104
| Closed | -$2K | – | 6005 |
|
|
2016
Q3 | $2K | Sell |
104
-121
| -54% | -$604 | ﹤0.01% | 4934 |
|
|
2016
Q2 | $4K | Buy |
+225
| New | +$782 | ﹤0.01% | 4414 |
|
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.