Simplex Trading
EXK

Simplex Trading’s Endeavour Silver EXK Stock Holding History

Simplex Trading’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$522K Buy
56,100
+2,900
+5% +$32.8K ﹤0.01% 3203
2025
Q4 		$500K Sell
53,200
-32,500
-38% -$276K ﹤0.01% 3304
2025
Q3 		$671K Sell
85,700
-28,800
-25% -$170K ﹤0.01% 3481
2025
Q2 		$563K Buy
114,500
+85,800
+299% +$338K ﹤0.01% 3379
2025
Q1 		$122K Sell
28,700
-50,200
-64% -$202K ﹤0.01% 4858
2024
Q4 		$288K Sell
78,900
-9,400
-11% -$41.5K ﹤0.01% 4103
2024
Q3 		$347K Buy
88,300
+23,500
+36% +$86.4K ﹤0.01% 3981
2024
Q2 		$228K Buy
64,800
+53,800
+489% +$175K ﹤0.01% 4533
2024
Q1 		$26K Sell
11,000
-3,100
-22% -$5.52K ﹤0.01% 6864
2023
Q4 		$27K Sell
14,100
-11,500
-45% -$25K ﹤0.01% 6660
2023
Q3 		$62K Sell
25,600
-300
-1% -$885 ﹤0.01% 5594
2023
Q2 		$74K Buy
25,900
+1,400
+6% +$4.95K ﹤0.01% 5428
2023
Q1 		$95K Buy
24,500
+6,500
+36% +$21.5K ﹤0.01% 5205
2022
Q4 		$58K Sell
18,000
-11,000
-38% -$37K ﹤0.01% 5681
2022
Q3 		$87K Sell
29,000
-3,900
-12% -$12.4K ﹤0.01% 5710
2022
Q2 		$103K Sell
32,900
-6,700
-17% -$26.4K ﹤0.01% 5525
2022
Q1 		$184K Buy
39,600
+13,700
+53% +$59.6K ﹤0.01% 5275
2021
Q4 		$109K Buy
25,900
+6,400
+33% +$30.1K ﹤0.01% 6119
2021
Q3 		$117K Sell
19,500
-100
-0.5% -$479 ﹤0.01% 6392
2021
Q2 		$119K Buy
19,600
+18,787
+2,311% +$117K ﹤0.01% 6476
2021
Q1 		$403K Buy
813
+412
+103% +$2.21K ﹤0.01% 3687
2020
Q4 		$202K Sell
401
-432
-52% -$1.6K ﹤0.01% 4586
2020
Q3 		$292K Buy
833
+773
+1,288% +$2.86K ﹤0.01% 3634
2020
Q2 		$13K Buy
+60
New +$104 ﹤0.01% 6486
2020
Q1 		– Sell
-15
Closed -$3K – 7758
2019
Q4 		$3K Sell
15
-368
-96% -$835 ﹤0.01% 6873
2019
Q3 		$85K Buy
383
+343
+858% +$829 ﹤0.01% 4487
2019
Q2 		$8K Sell
40
-14
-26% -$29 ﹤0.01% 6220
2019
Q1 		$13K Sell
54
-14
-21% -$33 ﹤0.01% 5988
2018
Q4 		$14K Buy
+68
New +$143 ﹤0.01% 5610
2018
Q2 		– Sell
-29
Closed -$7K – 7495
2018
Q1 		$7K Sell
29
-58
-67% -$138 ﹤0.01% 4324
2017
Q4 		$9K Buy
87
+27
+45% +$61 ﹤0.01% 3983
2017
Q3 		$2K Sell
60
-15
-20% -$39 ﹤0.01% 5049
2017
Q2 		$2K Buy
75
+52
+226% +$161 ﹤0.01% 5223
2017
Q1 		$4K Buy
+23
New +$90 ﹤0.01% 4753
2016
Q4 		– Sell
-33
Closed -$5K – 6006
2016
Q3 		$5K Buy
+33
New +$165 ﹤0.01% 4262
2016
Q2 		– Sell
-38
Closed -$6K – 5961
2016
Q1 		$6K Buy
38
+18
+90% +$31 ﹤0.01% 3913
2015
Q4 		$7K Buy
+20
New +$31 ﹤0.01% 3605
2015
Q2 		– Sell
-8
Closed -$4K – 5345
2015
Q1 		$4K Sell
8
-2
-20% -$5 ﹤0.01% 3651
2014
Q4 		$5K Buy
+10
New +$31 ﹤0.01% 3071

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.