Susquehanna International Group
EXK

Susquehanna International Group’s Endeavour Silver EXK Stock Holding History

Susquehanna International Group’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.09M Buy
1,643,974
+1,158,191
+238% +$5.7M ﹤0.01% 881
2025
Q1 		$2.07M Sell
485,783
-54,197
-10% -$231K ﹤0.01% 2257
2024
Q4 		$1.98M Sell
539,980
-450,992
-46% -$1.65M ﹤0.01% 1998
2024
Q3 		$3.9M Sell
990,972
-40,144
-4% -$158K ﹤0.01% 1275
2024
Q2 		$3.63M Sell
1,031,116
-37,967
-4% -$134K ﹤0.01% 1225
2024
Q1 		$2.58M Buy
1,069,083
+421,944
+65% +$1.02M ﹤0.01% 1545
2023
Q4 		$1.27M Buy
647,139
+413,373
+177% +$814K ﹤0.01% 2517
2023
Q3 		$568K Buy
233,766
+36,092
+18% +$87.7K ﹤0.01% 3245
2023
Q2 		$571K Sell
197,674
-22,221
-10% -$64.2K ﹤0.01% 3440
2023
Q1 		$853K Buy
219,895
+79,496
+57% +$308K ﹤0.01% 3119
2022
Q4 		$455K Sell
140,399
-244,360
-64% -$792K ﹤0.01% 3356
2022
Q3 		$1.16M Sell
384,759
-257,138
-40% -$777K ﹤0.01% 2334
2022
Q2 		$2.02M Sell
641,897
-38,152
-6% -$120K ﹤0.01% 1662
2022
Q1 		$3.16M Buy
680,049
+314,022
+86% +$1.46M ﹤0.01% 1555
2021
Q4 		$1.55M Sell
366,027
-71,738
-16% -$303K ﹤0.01% 2284
2021
Q3 		$1.79M Sell
437,765
-102,284
-19% -$418K ﹤0.01% 2073
2021
Q2 		$3.31M Buy
540,049
+179,569
+50% +$1.1M ﹤0.01% 1598
2021
Q1 		$1.79M Sell
360,480
-124,947
-26% -$620K ﹤0.01% 2259
2020
Q4 		$2.45M Sell
485,427
-32,481
-6% -$164K ﹤0.01% 1567
2020
Q3 		$1.82M Buy
517,908
+262,121
+102% +$920K ﹤0.01% 1534
2020
Q2 		$583K Buy
255,787
+89,022
+53% +$203K ﹤0.01% 2763
2020
Q1 		$223K Sell
166,765
-219,708
-57% -$294K ﹤0.01% 3695
2019
Q4 		$931K Sell
386,473
-472,076
-55% -$1.14M ﹤0.01% 1966
2019
Q3 		$1.91M Buy
858,549
+734,593
+593% +$1.63M ﹤0.01% 1282
2019
Q2 		$254K Buy
123,956
+50,141
+68% +$103K ﹤0.01% 3645
2019
Q1 		$186K Sell
73,815
-112,174
-60% -$283K ﹤0.01% 2548
2018
Q4 		$400K Buy
185,989
+18,426
+11% +$39.6K ﹤0.01% 2328
2018
Q3 		$387K Sell
167,563
-20,888
-11% -$48.2K ﹤0.01% 2195
2018
Q2 		$588K Buy
188,451
+78,086
+71% +$244K ﹤0.01% 2074
2018
Q1 		$268K Sell
110,365
-92,708
-46% -$225K ﹤0.01% 2612
2017
Q4 		$485K Sell
203,073
-37,553
-16% -$89.7K ﹤0.01% 2433
2017
Q3 		$573K Sell
240,626
-149,034
-38% -$355K ﹤0.01% 2071
2017
Q2 		$1.19M Buy
389,660
+239,042
+159% +$729K ﹤0.01% 1646
2017
Q1 		$479K Sell
150,618
-126,668
-46% -$403K ﹤0.01% 2292
2016
Q4 		$976K Buy
277,286
+86,496
+45% +$304K ﹤0.01% 2281
2016
Q3 		$979K Buy
190,790
+149,853
+366% +$769K ﹤0.01% 1459
2016
Q2 		$162K Sell
40,937
-51,597
-56% -$204K ﹤0.01% 2807
2016
Q1 		$228K Buy
92,534
+62,707
+210% +$155K ﹤0.01% 3255
2015
Q4 		$42K Buy
29,827
+3,587
+14% +$5.05K ﹤0.01% 4067
2015
Q3 		$41K Sell
26,240
-24,991
-49% -$39K ﹤0.01% 4056
2015
Q2 		$102K Sell
51,231
-37,111
-42% -$73.9K ﹤0.01% 4247
2015
Q1 		$168K Sell
88,342
-181,123
-67% -$344K ﹤0.01% 3788
2014
Q4 		$582K Buy
269,465
+191,034
+244% +$413K ﹤0.01% 3165
2014
Q3 		$343K Buy
78,431
+28,935
+58% +$127K ﹤0.01% 3168
2014
Q2 		$270K Sell
49,496
-42,976
-46% -$234K ﹤0.01% 3621
2014
Q1 		$399K Sell
92,472
-582,473
-86% -$2.51M ﹤0.01% 2769
2013
Q4 		$2.45M Buy
674,945
+444,542
+193% +$1.61M ﹤0.01% 1471
2013
Q3 		$991K Sell
230,403
-26,140
-10% -$112K ﹤0.01% 2076
2013
Q2 		$880K Buy
+256,543
New +$880K ﹤0.01% 2129