Quantbot Technologies LP Endeavour Silver Corp Transaction History

Quantbot Technologies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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