Paloma Partners Management CO Endeavour Silver Corp Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $175,509 - $315,351	-56,616 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $67,240 - $109,511	19,661 Added 53.2%	56,616 $263,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $120,720 - $180,152	-30,954 Reduced 45.58%	36,955 $156,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $6.12 $155,132 - $240,356	39,274 Added 137.15%	67,909 $278,000
Q2 2021 Aug 16, 2021	BUY	$5.08 - $7.49 $12,374 - $18,245	2,436 Added 9.3%	28,635 $175,000
Q1 2021 May 17, 2021	BUY	$4.07 - $6.77 $106,629 - $177,367	26,199 New	26,199 $130,000
Q3 2020 Nov 16, 2020	SELL	$2.23 - $4.62 $143,264 - $296,807	-64,244 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.2 - $2.28 $77,092 - $146,476	64,244 New	64,244 $146,000
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $111,578 - $152,153	-56,353 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $117,777 - $171,876	56,353	56,353 $134,000

122

79.1M

813K

561K

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $698M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

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