Tower Research Capital (TRC)’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 | $83.9K | Sell |
17,053
-24,704
| -59% | -$122K | ﹤0.01% | 2521 |
|
2025
Q1 | $178K | Buy |
41,757
+39,863
| +2,105% | +$170K | 0.01% | 1433 |
|
2024
Q4 | $6.93K | Sell |
1,894
-7,104
| -79% | -$26K | ﹤0.01% | 4127 |
|
2024
Q3 | $35.5K | Buy |
+8,998
| New | +$35.5K | ﹤0.01% | 2920 |
|
2024
Q2 | – | Sell |
-2,329
| Closed | -$5.61K | – | 5771 |
|
2024
Q1 | $5.61K | Sell |
2,329
-5,653
| -71% | -$13.6K | ﹤0.01% | 4515 |
|
2023
Q4 | $15.7K | Sell |
7,982
-4,890
| -38% | -$9.63K | ﹤0.01% | 3812 |
|
2023
Q3 | $31.3K | Sell |
12,872
-16,121
| -56% | -$39.2K | ﹤0.01% | 2987 |
|
2023
Q2 | $83.8K | Buy |
28,993
+5,357
| +23% | +$15.5K | ﹤0.01% | 2147 |
|
2023
Q1 | $91K | Buy |
23,636
+10,829
| +85% | +$41.7K | ﹤0.01% | 1953 |
|
2022
Q4 | $42K | Buy |
12,807
+8,187
| +177% | +$26.8K | ﹤0.01% | 2483 |
|
2022
Q3 | $14K | Sell |
4,620
-7,480
| -62% | -$22.7K | ﹤0.01% | 4210 |
|
2022
Q2 | $38K | Buy |
12,100
+3,798
| +46% | +$11.9K | ﹤0.01% | 3140 |
|
2022
Q1 | $38K | Buy |
8,302
+5,360
| +182% | +$24.5K | ﹤0.01% | 2941 |
|
2021
Q4 | $12K | Buy |
2,942
+1,542
| +110% | +$6.29K | ﹤0.01% | 4273 |
|
2021
Q3 | $6K | Sell |
1,400
-9,844
| -88% | -$42.2K | ﹤0.01% | 4746 |
|
2021
Q2 | $69K | Buy |
11,244
+4,519
| +67% | +$27.7K | ﹤0.01% | 2750 |
|
2021
Q1 | $33K | Buy |
6,725
+6,379
| +1,844% | +$31.3K | ﹤0.01% | 3482 |
|
2020
Q4 | $2K | Sell |
346
-3,822
| -92% | -$22.1K | ﹤0.01% | 4878 |
|
2020
Q3 | $15K | Buy |
4,168
+1,307
| +46% | +$4.7K | ﹤0.01% | 3941 |
|
2020
Q2 | $6K | Buy |
2,861
+1,800
| +170% | +$3.78K | ﹤0.01% | 4209 |
|
2020
Q1 | $1K | Sell |
1,061
-2,400
| -69% | -$2.26K | ﹤0.01% | 2762 |
|
2019
Q4 | $8K | Sell |
3,461
-128
| -4% | -$296 | ﹤0.01% | 2443 |
|
2019
Q3 | $8K | Sell |
3,589
-2,752
| -43% | -$6.13K | ﹤0.01% | 3071 |
|
2019
Q2 | $13K | Sell |
6,341
-734
| -10% | -$1.51K | ﹤0.01% | 2407 |
|
2019
Q1 | $18K | Sell |
7,075
-4,851
| -41% | -$12.3K | ﹤0.01% | 2320 |
|
2018
Q4 | $25K | Buy |
11,926
+9,491
| +390% | +$19.9K | ﹤0.01% | 1764 |
|
2018
Q3 | $6K | Sell |
2,435
-10,911
| -82% | -$26.9K | ﹤0.01% | 3023 |
|
2018
Q2 | $42K | Buy |
13,346
+11,373
| +576% | +$35.8K | ﹤0.01% | 1940 |
|
2018
Q1 | $4K | Sell |
1,973
-5,558
| -74% | -$11.3K | ﹤0.01% | 2783 |
|
2017
Q4 | $22K | Sell |
7,531
-26,986
| -78% | -$78.8K | ﹤0.01% | 1978 |
|
2017
Q3 | $82K | Buy |
34,517
+13,722
| +66% | +$32.6K | 0.01% | 1556 |
|
2017
Q2 | $83K | Buy |
+20,795
| New | +$83K | 0.01% | 555 |
|
2017
Q1 | – | Sell |
-19,329
| Closed | -$91K | – | 3283 |
|
2016
Q4 | $91K | Buy |
19,329
+3,351
| +21% | +$15.8K | 0.01% | 1022 |
|
2016
Q3 | $82K | Buy |
15,978
+10,678
| +201% | +$54.8K | 0.01% | 892 |
|
2016
Q2 | $27K | Buy |
5,300
+2,900
| +121% | +$14.8K | ﹤0.01% | 2003 |
|
2016
Q1 | $8K | Sell |
2,400
-22,448
| -90% | -$74.8K | ﹤0.01% | 2186 |
|
2015
Q4 | $36K | Buy |
24,848
+23,748
| +2,159% | +$34.4K | 0.01% | 753 |
|
2015
Q3 | $2K | Sell |
1,100
-12,500
| -92% | -$22.7K | ﹤0.01% | 3326 |
|
2015
Q2 | $27K | Buy |
13,600
+4,992
| +58% | +$9.91K | ﹤0.01% | 1839 |
|
2015
Q1 | $21K | Sell |
8,608
-9,791
| -53% | -$23.9K | ﹤0.01% | 2196 |
|
2014
Q4 | $40K | Buy |
18,399
+16,128
| +710% | +$35.1K | ﹤0.01% | 1162 |
|
2014
Q3 | $10K | Buy |
2,271
+72
| +3% | +$317 | ﹤0.01% | 2811 |
|
2014
Q2 | $12K | Sell |
2,199
-24,775
| -92% | -$135K | ﹤0.01% | 2203 |
|
2014
Q1 | $116K | Buy |
26,974
+9,374
| +53% | +$40.3K | 0.01% | 632 |
|
2013
Q4 | $64K | Buy |
17,600
+15,541
| +755% | +$56.5K | 0.01% | 1190 |
|
2013
Q3 | $8K | Sell |
2,059
-18,378
| -90% | -$71.4K | ﹤0.01% | 3348 |
|
2013
Q2 | $70K | Buy |
+20,437
| New | +$70K | 0.01% | 698 |
|