EXK
Two Sigma Advisers’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,300
| Closed | -$497K | – | 2386 |
|
|
2025
Q1 | $497K | Sell |
116,300
-92,800
| -44% | -$396K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $765K | Buy |
209,100
+43,400
| +26% | +$159K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $653K | Sell |
165,700
-71,200
| -30% | -$281K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $834K | Buy |
236,900
+100,100
| +73% | +$352K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $330K | Buy |
+136,800
| New | +$330K | ﹤0.01% | 2036 |
|
|
2023
Q2 | – | Sell |
-129,600
| Closed | -$503K | – | 2464 |
|
|
2023
Q1 | $503K | Buy |
129,600
+81,300
| +168% | +$315K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $156K | Buy |
+48,300
| New | +$156K | ﹤0.01% | 2230 |
|
|
2022
Q3 | – | Sell |
-125,100
| Closed | -$393K | – | 2605 |
|
|
2022
Q2 | $393K | Buy |
125,100
+111,700
| +834% | +$351K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $62K | Buy |
+13,400
| New | +$62K | ﹤0.01% | 2562 |
|
|
2021
Q4 | – | Sell |
-211,000
| Closed | -$863K | – | 2680 |
|
|
2021
Q3 | $863K | Sell |
211,000
-44,200
| -17% | -$181K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.56M | Buy |
255,200
+75,400
| +42% | +$462K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $892K | Buy |
179,800
+103,300
| +135% | +$512K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $386K | Buy |
+76,500
| New | +$386K | ﹤0.01% | 1957 |
|
|
2019
Q3 | – | Sell |
-62,600
| Closed | -$128K | – | 2269 |
|
|
2019
Q2 | $128K | Sell |
62,600
-13,900
| -18% | -$28.4K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $193K | Buy |
76,500
+300
| +0.4% | +$757 | ﹤0.01% | 2119 |
|
|
2018
Q4 | $164K | Buy |
76,200
+16,300
| +27% | +$35.1K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $138K | Sell |
59,900
-700
| -1% | -$1.61K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $189K | Buy |
60,600
+5,200
| +9% | +$16.2K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $135K | Sell |
55,400
-4,300
| -7% | -$10.5K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $143K | Sell |
59,700
-17,100
| -22% | -$41K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $183K | Buy |
76,800
+4,600
| +6% | +$11K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $220K | Buy |
72,200
+4,600
| +7% | +$14K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $215K | Buy |
67,600
+37,100
| +122% | +$118K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $107K | Buy |
+30,500
| New | +$107K | ﹤0.01% | 2259 |
|
|
2016
Q3 | – | Sell |
-24,100
| Closed | -$94K | – | 2233 |
|
|
2016
Q2 | $94K | Buy |
24,100
+1,100
| +5% | +$4.29K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $57K | Buy |
+23,000
| New | +$57K | ﹤0.01% | 1991 |
|