Quadrature Capital LTD Endeavour Silver Corp Transaction History

Quadrature Capital LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.78 - $4.47 $207,109 - $333,015	74,500 Added 37.08%	275,400 $795,000
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $560,511 - $779,492	200,900 New	200,900 $779,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $461,370 - $688,506	-118,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.95 - $6.12 $467,285 - $723,996	118,300 New	118,300 $480,000
Q1 2021 May 17, 2021	SELL	$4.07 - $6.77 $862,433 - $1.43 Million	-211,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $384,057 - $633,006	125,100 Added 144.12%	211,900 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$2.23 - $4.62 $155,654 - $322,476	69,800 Added 410.59%	86,800 $304,000
Q2 2020 Aug 26, 2020	BUY	$1.2 - $2.28 $20,400 - $38,760	17,000 New	17,000 $38,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $3.05 $21,700 - $37,820	-12,400 Closed	0 $0
Q2 2019 Aug 26, 2020	BUY	$1.69 - $2.56 $20,956 - $31,744	12,400 New	12,400 $25,000
Q3 2018 Nov 13, 2018	SELL	$2.09 - $3.31 $123,100 - $194,959	-58,900 Closed	0 $0
Q2 2018 Aug 26, 2020	BUY	$2.39 - $3.31 $140,771 - $194,959	58,900 New	58,900 $182,000
Q2 2018 Aug 10, 2018	SELL	$2.39 - $3.31 $42,303 - $58,587	-17,700 Closed	0 $0
Q1 2018 Aug 26, 2020	BUY	$2.11 - $2.63 $37,347 - $46,551	17,700 New	17,700 $43,000
Q1 2018 May 11, 2018	SELL	$2.11 - $2.63 $31,227 - $38,924	-14,800 Closed	0 $0
Q4 2017 Aug 26, 2020	SELL	$1.98 - $2.7 $36,036 - $49,140	-18,200 Reduced 55.15%	14,800 $35,000
Q3 2016 Aug 26, 2020	BUY	N/A	33,000	33,000 $169,000

116

79.5M

436K

322K

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $1B
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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