XTX Topco’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 | $1.25M | Buy |
254,085
+227,154
| +843% | +$1.12M | 0.05% | 543 |
|
|
2025
Q1 | $115K | Sell |
26,931
-82,510
| -75% | -$352K | 0.01% | 1839 |
|
|
2024
Q4 | $401K | Buy |
+109,441
| New | +$401K | 0.03% | 952 |
|
|
2024
Q3 | – | Sell |
-100,911
| Closed | -$355K | – | 2227 |
|
|
2024
Q2 | $355K | Buy |
100,911
+89,288
| +768% | +$314K | 0.03% | 855 |
|
|
2024
Q1 | $28K | Sell |
11,623
-167,285
| -94% | -$403K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $352K | Buy |
178,908
+111,740
| +166% | +$220K | 0.08% | 499 |
|
|
2023
Q3 | $163K | Buy |
+67,168
| New | +$163K | 0.03% | 1080 |
|
|
2023
Q2 | – | Sell |
-181,529
| Closed | -$704K | – | 1522 |
|
|
2023
Q1 | $704K | Buy |
+181,529
| New | +$704K | 0.15% | 136 |
|
|
2022
Q3 | – | Sell |
-13,478
| Closed | -$42K | – | 1170 |
|
|
2022
Q2 | $42K | Buy |
+13,478
| New | +$42K | 0.02% | 758 |
|
|
2022
Q1 | – | Sell |
-15,518
| Closed | -$65K | – | 750 |
|
|
2021
Q4 | $65K | Sell |
15,518
-380
| -2% | -$1.59K | 0.04% | 533 |
|
|
2021
Q3 | $65K | Buy |
+15,898
| New | +$65K | 0.02% | 588 |
|