Arrowstreet Capital’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
246,957
+99,841
| +68% | +$6.9M | 0.01% | 741 |
|
|
2025
Q1 | $6.6M | Sell |
147,116
-37,879
| -20% | -$1.7M | 0.01% | 934 |
|
|
2024
Q4 | $7.79M | Buy |
184,995
+163,427
| +758% | +$6.89M | 0.01% | 893 |
|
|
2024
Q3 | $934K | Buy |
21,568
+16,147
| +298% | +$700K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $224K | Buy |
+5,421
| New | +$224K | ﹤0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-52,668
| Closed | -$2.38M | – | 1500 |
|
|
2021
Q4 | $2.38M | Buy |
+52,668
| New | +$2.38M | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-117,900
| Closed | -$3.42M | – | 2501 |
|
|
2020
Q4 | $3.42M | Buy |
117,900
+108,400
| +1,141% | +$3.15M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $324K | Buy |
+9,500
| New | +$324K | ﹤0.01% | 2126 |
|