Squarepoint’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 | $559K | Buy |
113,714
+70,598
| +164% | +$347K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $184K | Sell |
43,116
-196,677
| -82% | -$840K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $878K | Sell |
239,793
-114,031
| -32% | -$417K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $1.39M | Buy |
+353,824
| New | +$1.39M | ﹤0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-63,490
| Closed | -$153K | – | 2624 |
|
|
2024
Q1 | $153K | Buy |
+63,490
| New | +$153K | ﹤0.01% | 2169 |
|
|
2023
Q4 | – | Sell |
-19,427
| Closed | -$47.2K | – | 2626 |
|
|
2023
Q3 | $47.2K | Buy |
+19,427
| New | +$47.2K | ﹤0.01% | 2330 |
|
|
2023
Q1 | – | Sell |
-44,141
| Closed | -$143K | – | 2411 |
|
|
2022
Q4 | $143K | Buy |
44,141
+32,292
| +273% | +$105K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $36K | Buy |
+11,849
| New | +$36K | ﹤0.01% | 1975 |
|
|
2022
Q1 | – | Sell |
-65,140
| Closed | -$275K | – | 2413 |
|
|
2021
Q4 | $275K | Buy |
+65,140
| New | +$275K | ﹤0.01% | 1906 |
|
|
2021
Q3 | – | Sell |
-106,638
| Closed | -$653K | – | 2379 |
|
|
2021
Q2 | $653K | Buy |
+106,638
| New | +$653K | ﹤0.01% | 1450 |
|
|
2021
Q1 | – | Sell |
-35,323
| Closed | -$178K | – | 2704 |
|
|
2020
Q4 | $178K | Buy |
+35,323
| New | +$178K | ﹤0.01% | 2180 |
|
|
2020
Q1 | – | Sell |
-73,288
| Closed | -$177K | – | 2032 |
|
|
2019
Q4 | $177K | Buy |
+73,288
| New | +$177K | ﹤0.01% | 2159 |
|
|
2019
Q2 | – | Sell |
-58,131
| Closed | -$146K | – | 2373 |
|
|
2019
Q1 | $146K | Buy |
+58,131
| New | +$146K | ﹤0.01% | 1946 |
|
|
2018
Q3 | – | Sell |
-90,141
| Closed | -$281K | – | 2027 |
|
|
2018
Q2 | $281K | Buy |
+90,141
| New | +$281K | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-67,861
| Closed | -$162K | – | 1810 |
|
|
2017
Q4 | $162K | Buy |
67,861
+17,180
| +34% | +$41K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $121K | Sell |
50,681
-2,001
| -4% | -$4.78K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $161K | Buy |
52,682
+21,651
| +70% | +$66.2K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $99K | Sell |
31,031
-256,594
| -89% | -$819K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $1.01M | Buy |
+287,625
| New | +$1.01M | 0.04% | 507 |
|