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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

EXK holding history

Endeavour Silver Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXK overviewAll 13F holders of EXKFull Q2 2026 holdings

Shares (Q2 2026)
20,972
Value
$173.6K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of EXK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,972$173.6K<0.1%+20,972NewHolders
Q3 20250$00.0%−451,500−100.0%Sold outHolders
Q2 2025451,500$2.22M0.1%+451,500NewHolders
Q1 20250$00.0%−89,965−100.0%Sold outHolders
Q4 202489,965$329.0K<0.1%+9,560+11.9%AddedHolders
Q3 202480,405$316.0K<0.1%+27,417+51.7%AddedHolders
Q2 202452,988$186.0K<0.1%−13,082−19.8%ReducedHolders
Q1 202466,070$159.0K<0.1%+30,063+83.5%AddedHolders
Q4 202336,007$70.0K<0.1%+36,007NewHolders
Q3 20230$00.0%−7,480−100.0%Sold outHolders
Q2 20237,480$21.0K<0.1%−4,669−38.4%ReducedHolders
Q1 202312,149$47.0K<0.1%−14,604−54.6%ReducedHolders
Q4 202226,753$86.0K<0.1%−8,726−24.6%ReducedHolders
Q3 202235,479$107.0K<0.1%+20,813+141.9%AddedHolders
Q2 202214,666$46.0K<0.1%+3,837+35.4%AddedHolders
Q1 202210,829$50.0K<0.1%−276−2.5%ReducedHolders
Q4 202111,105$46.0K<0.1%−17,371−61.0%ReducedHolders
Q3 202128,476$171.0K<0.1%00.0%UnchangedHolders
Q2 202128,476$174.0K<0.1%−44,012−60.7%ReducedHolders
Q1 202172,488$359.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.