EXK
Two Sigma Investments’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-259,693
| Closed | -$1.11M | – | 3221 |
|
|
2025
Q1 | $1.11M | Sell |
259,693
-468,069
| -64% | -$2M | ﹤0.01% | 2061 |
|
|
2024
Q4 | $2.66M | Buy |
727,762
+341,468
| +88% | +$1.25M | 0.01% | 1467 |
|
|
2024
Q3 | $1.52M | Sell |
386,294
-726,224
| -65% | -$2.86M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $3.92M | Buy |
1,112,518
+371,340
| +50% | +$1.31M | 0.01% | 1070 |
|
|
2024
Q1 | $1.79M | Sell |
741,178
-318,529
| -30% | -$768K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $2.09M | Buy |
1,059,707
+814,510
| +332% | +$1.6M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $596K | Buy |
+245,197
| New | +$596K | ﹤0.01% | 2132 |
|
|
2023
Q2 | – | Sell |
-1,369,494
| Closed | -$5.31M | – | 3000 |
|
|
2023
Q1 | $5.31M | Buy |
1,369,494
+547,500
| +67% | +$2.12M | 0.02% | 826 |
|
|
2022
Q4 | $2.66M | Buy |
821,994
+694,940
| +547% | +$2.25M | 0.01% | 1116 |
|
|
2022
Q3 | $384K | Sell |
127,054
-581,483
| -82% | -$1.76M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $2.23M | Buy |
708,537
+405,696
| +134% | +$1.27M | 0.01% | 1100 |
|
|
2022
Q1 | $1.41M | Buy |
302,841
+284,027
| +1,510% | +$1.32M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $79K | Sell |
18,814
-626,207
| -97% | -$2.63M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $2.64M | Buy |
+645,021
| New | +$2.64M | 0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-28,701
| Closed | -$142K | – | 2545 |
|
|
2021
Q1 | $142K | Sell |
28,701
-128,048
| -82% | -$634K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $790K | Buy |
156,749
+144,923
| +1,225% | +$730K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $42K | Buy |
+11,826
| New | +$42K | ﹤0.01% | 1793 |
|
|
2016
Q3 | – | Sell |
-279,551
| Closed | -$1.1M | – | 2099 |
|
|
2016
Q2 | $1.1M | Buy |
279,551
+54,778
| +24% | +$216K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $553K | Buy |
+224,773
| New | +$553K | ﹤0.01% | 1554 |
|
|
2015
Q1 | – | Sell |
-49,520
| Closed | -$107K | – | 2193 |
|
|
2014
Q4 | $107K | Buy |
+49,520
| New | +$107K | ﹤0.01% | 2127 |
|
|
2014
Q3 | – | Sell |
-38,133
| Closed | -$208K | – | 1833 |
|
|
2014
Q2 | $208K | Buy |
+38,133
| New | +$208K | ﹤0.01% | 1963 |
|