Squarepoint’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 | $2.97M | Buy |
319,149
+174,567
| +121% | +$1.97M | ﹤0.01% | 1897 |
|
|
2025
Q4 | $1.36M | Buy |
144,582
+120,881
| +510% | +$1.03M | ﹤0.01% | 2360 |
|
|
2025
Q3 | $186K | Sell |
23,701
-90,013
| -79% | -$531K | ﹤0.01% | 3969 |
|
|
2025
Q2 | $559K | Buy |
113,714
+70,598
| +164% | +$278K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $184K | Sell |
43,116
-196,677
| -82% | -$790K | ﹤0.01% | 4043 |
|
|
2024
Q4 | $878K | Sell |
239,793
-114,031
| -32% | -$504K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $1.39M | Buy |
+353,824
| New | +$1.3M | ﹤0.01% | 2346 |
|
|
2024
Q2 | – | Sell |
-63,490
| Closed | -$153K | – | 4219 |
|
|
2024
Q1 | $153K | Buy |
+63,490
| New | +$113K | ﹤0.01% | 3700 |
|
|
2023
Q4 | – | Sell |
-19,427
| Closed | -$47.2K | – | 4135 |
|
|
2023
Q3 | $47.2K | Buy |
+19,427
| New | +$57.3K | ﹤0.01% | 3640 |
|
|
2023
Q1 | – | Sell |
-44,141
| Closed | -$143K | – | 3381 |
|
|
2022
Q4 | $143K | Buy |
44,141
+32,292
| +273% | +$109K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $36K | Buy |
+11,849
| New | +$37.6K | ﹤0.01% | 2883 |
|
|
2022
Q1 | – | Sell |
-65,140
| Closed | -$275K | – | 3041 |
|
|
2021
Q4 | $275K | Buy |
+65,140
| New | +$306K | ﹤0.01% | 2494 |
|
|
2021
Q3 | – | Sell |
-106,638
| Closed | -$653K | – | 3050 |
|
|
2021
Q2 | $653K | Buy |
+106,638
| New | +$667K | ﹤0.01% | 1947 |
|
|
2021
Q1 | – | Sell |
-35,323
| Closed | -$178K | – | 3258 |
|
|
2020
Q4 | $178K | Buy |
+35,323
| New | +$131K | ﹤0.01% | 2557 |
|
|
2020
Q1 | – | Sell |
-73,288
| Closed | -$177K | – | 2056 |
|
|
2019
Q4 | $177K | Buy |
+73,288
| New | +$166K | ﹤0.01% | 2251 |
|
|
2019
Q2 | – | Sell |
-58,131
| Closed | -$146K | – | 2455 |
|
|
2019
Q1 | $146K | Buy |
+58,131
| New | +$138K | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-90,141
| Closed | -$281K | – | 2033 |
|
|
2018
Q2 | $281K | Buy |
+90,141
| New | +$262K | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-67,861
| Closed | -$162K | – | 1817 |
|
|
2017
Q4 | $162K | Buy |
67,861
+17,180
| +34% | +$38.8K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $121K | Sell |
50,681
-2,001
| -4% | -$5.15K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $161K | Buy |
52,682
+21,651
| +70% | +$66.9K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $99K | Sell |
31,031
-256,594
| -89% | -$1M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $1.01M | Buy |
+287,625
| New | +$1.16M | 0.04% | 507 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
Squarepoint's EXK Position: Q1 2026 in Review
Squarepoint increased its Endeavour Silver (EXK) stake by 121% in Q1 2026, buying an estimated $1.97M and bringing the position to 319,149 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.
Squarepoint first reported a position in EXK in Q4 2016 and has held it in 22 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.
- Squarepoint held 319,149 shares of Endeavour Silver worth $2.97M as of Q1 2026.
- Squarepoint bought 174,567 Endeavour Silver shares in Q1 2026, an estimated $1.97M.
- Endeavour Silver made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1897 holding.
- Squarepoint first reported a position in Endeavour Silver in Q4 2016 and has held it in 22 quarters since.
- 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.