A detailed history of Quantbot Technologies LP transactions in Endeavour Silver Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 25,415 shares of EXK stock, worth $113,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,415
Holding current value
$113,350
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$2.66 - $4.97 $67,603 - $126,312
25,415 New
25,415 $100,000
Q4 2023

Feb 14, 2024

BUY
$1.91 - $2.53 $411,301 - $544,812
215,341 New
215,341 $424,000
Q2 2023

Aug 08, 2023

BUY
$2.78 - $4.47 $9,349 - $15,032
3,363 Added 1.77%
193,578 $559,000
Q1 2023

May 12, 2023

BUY
$2.79 - $3.88 $127,145 - $176,819
45,572 Added 31.51%
190,215 $738,000
Q4 2022

Feb 13, 2023

BUY
$3.06 - $3.66 $442,607 - $529,393
144,643 New
144,643 $468,000
Q4 2021

Feb 11, 2022

SELL
$3.9 - $5.82 $16,614 - $24,793
-4,260 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$3.95 - $6.12 $4,901 - $7,594
-1,241 Reduced 22.56%
4,260 $17,000
Q2 2021

Aug 12, 2021

BUY
$5.08 - $7.49 $23,881 - $35,210
4,701 Added 587.63%
5,501 $33,000
Q1 2021

May 14, 2021

SELL
$4.07 - $6.77 $17,431 - $28,995
-4,283 Reduced 84.26%
800 $3,000
Q4 2020

Feb 12, 2021

BUY
$3.07 - $5.06 $3,631 - $5,985
1,183 Added 30.33%
5,083 $25,000
Q3 2020

Nov 16, 2020

BUY
$2.23 - $4.62 $8,697 - $18,018
3,900 New
3,900 $13,000

Others Institutions Holding EXK

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $846M
  • 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...
More about EXK
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