Aquatic Capital Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,071
| Closed | -$317K | – | 1505 |
|
|
2025
Q1 | $317K | Buy |
7,071
+1,134
| +19% | +$50.9K | 0.01% | 851 |
|
|
2024
Q4 | $250K | Buy |
5,937
+1,537
| +35% | +$64.8K | 0.01% | 878 |
|
|
2024
Q3 | $191K | Buy |
4,400
+3,600
| +450% | +$156K | 0.01% | 834 |
|
|
2024
Q2 | $33.1K | Buy |
+800
| New | +$33.1K | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 1706 |
|
|
2022
Q4 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1095 |
|