Two Sigma Securities’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 | $394K | Buy |
42,372
+18,361
| +76% | +$208K | 0.05% | 585 |
|
|
2025
Q4 | $226K | Sell |
24,011
-26,393
| -52% | -$224K | 0.03% | 795 |
|
|
2025
Q3 | $395K | Buy |
+50,404
| New | +$297K | 0.06% | 456 |
|
|
2025
Q2 | – | Sell |
-13,584
| Closed | -$58K | – | 1667 |
|
|
2025
Q1 | $58K | Sell |
13,584
-9,724
| -42% | -$39.1K | 0.01% | 994 |
|
|
2024
Q4 | $85.3K | Buy |
+23,308
| New | +$103K | 0.01% | 1115 |
|
|
2024
Q2 | – | Sell |
-114,049
| Closed | -$275K | – | 3175 |
|
|
2024
Q1 | $275K | Buy |
114,049
+14,698
| +15% | +$26.2K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $196K | Buy |
+99,351
| New | +$216K | ﹤0.01% | 2417 |
|
|
2023
Q3 | – | Sell |
-60,985
| Closed | -$176K | – | 3077 |
|
|
2023
Q2 | $176K | Buy |
+60,985
| New | +$215K | ﹤0.01% | 2245 |
|
|
2023
Q1 | – | Sell |
-36,726
| Closed | -$119K | – | 2832 |
|
|
2022
Q4 | $119K | Buy |
36,726
+25,312
| +222% | +$85.1K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $34K | Buy |
+11,414
| New | +$36.2K | ﹤0.01% | 2231 |
|
|
2022
Q1 | – | Sell |
-17,501
| Closed | -$74K | – | 2219 |
|
|
2021
Q4 | $74K | Buy |
+17,501
| New | +$82.2K | ﹤0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-11,016
| Closed | -$67K | – | 1666 |
|
|
2021
Q2 | $67K | Sell |
11,016
-2,094
| -16% | -$13.1K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $65K | Sell |
13,110
-20,603
| -61% | -$111K | ﹤0.01% | 716 |
|
|
2020
Q4 | $170K | Buy |
+33,713
| New | +$125K | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-18,327
| Closed | -$42K | – | 1398 |
|
|
2020
Q2 | $42K | Buy |
+18,327
| New | +$31.7K | ﹤0.01% | 1258 |
|
|
2019
Q4 | – | Sell |
-41,127
| Closed | -$91K | – | 2421 |
|
|
2019
Q3 | $91K | Buy |
+41,127
| New | +$99.5K | ﹤0.01% | 1951 |
|
|
2019
Q2 | – | Sell |
-16,431
| Closed | -$41K | – | 2169 |
|
|
2019
Q1 | $41K | Sell |
16,431
-18,784
| -53% | -$44.7K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $76K | Buy |
35,215
+23,479
| +200% | +$49.2K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $27K | Buy |
+11,736
| New | +$29.8K | ﹤0.01% | 2406 |
|
|
2018
Q1 | – | Sell |
-40,947
| Closed | -$98K | – | 2740 |
|
|
2017
Q4 | $98K | Buy |
+40,947
| New | +$92.4K | ﹤0.01% | 1457 |
|
|
2016
Q3 | – | Sell |
-10,145
| Closed | -$40K | – | 693 |
|
|
2016
Q2 | $40K | Sell |
10,145
-53,072
| -84% | -$184K | 0.02% | 349 |
|
|
2016
Q1 | $156K | Buy |
+63,217
| New | +$111K | 0.2% | 151 |
|
|
2015
Q4 | – | Sell |
-17,524
| Closed | -$27K | – | 297 |
|
|
2015
Q3 | $27K | Buy |
+17,524
| New | +$27.9K | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-12,715
| Closed | -$24K | – | 199 |
|
|
2015
Q1 | $24K | Buy |
+12,715
| New | +$29.7K | 0.02% | 172 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
Two Sigma Securities's EXK Position: Q1 2026 in Review
Two Sigma Securities increased its Endeavour Silver (EXK) stake by 76% in Q1 2026, buying an estimated $208K and bringing the position to 42,372 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #585.
Two Sigma Securities first reported a position in EXK in Q1 2015 and has held it in 24 quarters since. The position peaked at $395K in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.
- Two Sigma Securities held 42,372 shares of Endeavour Silver worth $394K as of Q1 2026.
- Two Sigma Securities bought 18,361 Endeavour Silver shares in Q1 2026, an estimated $208K.
- Endeavour Silver made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #585 holding.
- Two Sigma Securities first reported a position in Endeavour Silver in Q1 2015 and has held it in 24 quarters since.
- Two Sigma Securities's Endeavour Silver position peaked at $395K in Q3 2025.
- 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.