Walleye Trading’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$176K | – | 1859 |
|
|
2016
Q4 | $176K | Buy |
50,000
+44,600
| +826% | +$157K | ﹤0.01% | 812 |
|
|
2016
Q3 | $28K | Sell |
5,400
-4,900
| -48% | -$25.4K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $41K | Buy |
10,300
+5,300
| +106% | +$21.1K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 1420 |
|
|
2015
Q2 | – | Sell |
-94
| Closed | – | – | 1810 |
|
|
2015
Q1 | $0 | Sell |
94
-2,471
| -96% | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $6K | Sell |
2,565
-4,600
| -64% | -$10.8K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $31K | Sell |
7,165
-9,500
| -57% | -$41.1K | ﹤0.01% | 900 |
|
|
2014
Q2 | $91 | Buy |
+16,665
| New | +$91 | ﹤0.01% | 617 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$1K | – | 1086 |
|
|
2013
Q4 | $1K | Hold |
396
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q3 | $2K | Sell |
396
-68
| -15% | -$343 | ﹤0.01% | 884 |
|
|
2013
Q2 | $2K | Buy |
+464
| New | +$2K | ﹤0.01% | 759 |
|