Two Sigma Securities’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 | – | Sell |
-13,584
| Closed | -$58K | – | 1661 |
|
|
2025
Q1 | $58K | Sell |
13,584
-9,724
| -42% | -$41.5K | 0.01% | 984 |
|
|
2024
Q4 | $85.3K | Buy |
+23,308
| New | +$85.3K | 0.01% | 929 |
|
|
2024
Q2 | – | Sell |
-114,049
| Closed | -$275K | – | 1716 |
|
|
2024
Q1 | $275K | Buy |
114,049
+14,698
| +15% | +$35.4K | ﹤0.01% | 686 |
|
|
2023
Q4 | $196K | Buy |
+99,351
| New | +$196K | ﹤0.01% | 889 |
|
|
2023
Q3 | – | Sell |
-60,985
| Closed | -$176K | – | 1554 |
|
|
2023
Q2 | $176K | Buy |
+60,985
| New | +$176K | ﹤0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-36,726
| Closed | -$119K | – | 1533 |
|
|
2022
Q4 | $119K | Buy |
36,726
+25,312
| +222% | +$82K | ﹤0.01% | 855 |
|
|
2022
Q3 | $34K | Buy |
+11,414
| New | +$34K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-17,501
| Closed | -$74K | – | 1251 |
|
|
2021
Q4 | $74K | Buy |
+17,501
| New | +$74K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-11,016
| Closed | -$67K | – | 965 |
|
|
2021
Q2 | $67K | Sell |
11,016
-2,094
| -16% | -$12.7K | ﹤0.01% | 587 |
|
|
2021
Q1 | $65K | Sell |
13,110
-20,603
| -61% | -$102K | ﹤0.01% | 488 |
|
|
2020
Q4 | $170K | Buy |
+33,713
| New | +$170K | ﹤0.01% | 507 |
|
|
2020
Q3 | – | Sell |
-18,327
| Closed | -$42K | – | 649 |
|
|
2020
Q2 | $42K | Buy |
+18,327
| New | +$42K | ﹤0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-41,127
| Closed | -$91K | – | 949 |
|
|
2019
Q3 | $91K | Buy |
+41,127
| New | +$91K | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-16,431
| Closed | -$41K | – | 1033 |
|
|
2019
Q1 | $41K | Sell |
16,431
-18,784
| -53% | -$46.9K | ﹤0.01% | 672 |
|
|
2018
Q4 | $76K | Buy |
35,215
+23,479
| +200% | +$50.7K | ﹤0.01% | 950 |
|
|
2018
Q3 | $27K | Buy |
+11,736
| New | +$27K | ﹤0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-40,947
| Closed | -$98K | – | 1287 |
|
|
2017
Q4 | $98K | Buy |
+40,947
| New | +$98K | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-10,145
| Closed | -$40K | – | 693 |
|
|
2016
Q2 | $40K | Sell |
10,145
-53,072
| -84% | -$209K | 0.02% | 349 |
|
|
2016
Q1 | $156K | Buy |
+63,217
| New | +$156K | 0.2% | 151 |
|
|
2015
Q4 | – | Sell |
-17,524
| Closed | -$27K | – | 297 |
|
|
2015
Q3 | $27K | Buy |
+17,524
| New | +$27K | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-12,715
| Closed | -$24K | – | 199 |
|
|
2015
Q1 | $24K | Buy |
+12,715
| New | +$24K | 0.02% | 172 |
|