Citadel Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
249,938
+119,666
| +92% | +$8.27M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $5.85M | Sell |
130,272
-24,951
| -16% | -$1.12M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $6.55M | Buy |
155,223
+106,515
| +219% | +$4.49M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $2.11M | Buy |
48,708
+43,993
| +933% | +$1.91M | ﹤0.01% | 2462 |
|
|
2024
Q2 | $195K | Sell |
4,715
-48,848
| -91% | -$2.02M | ﹤0.01% | 4684 |
|
|
2024
Q1 | $1.98M | Sell |
53,563
-36,721
| -41% | -$1.36M | ﹤0.01% | 2501 |
|
|
2023
Q4 | $3.07M | Buy |
90,284
+21,466
| +31% | +$729K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $2.1M | Buy |
68,818
+40,907
| +147% | +$1.25M | ﹤0.01% | 2348 |
|
|
2023
Q2 | $904K | Buy |
27,911
+25,321
| +978% | +$820K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $94.3K | Buy |
2,590
+2,396
| +1,235% | +$87.3K | ﹤0.01% | 4927 |
|
|
2022
Q4 | $6.47K | Sell |
194
-13,671
| -99% | -$456K | ﹤0.01% | 5744 |
|
|
2022
Q3 | $465K | Buy |
+13,865
| New | +$465K | ﹤0.01% | 4157 |
|
|
2022
Q2 | – | Sell |
-29,117
| Closed | -$1.46M | – | 6832 |
|
|
2022
Q1 | $1.46M | Buy |
+29,117
| New | +$1.46M | ﹤0.01% | 3349 |
|
|
2021
Q4 | – | Sell |
-51,958
| Closed | -$1.91M | – | 7118 |
|
|
2021
Q3 | $1.91M | Buy |
51,958
+52
| +0.1% | +$1.91K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $2.04M | Sell |
51,906
-22,749
| -30% | -$895K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $2.84M | Sell |
74,655
-635
| -0.8% | -$24.1K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $2.18M | Buy |
75,290
+60,890
| +423% | +$1.77M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $492K | Buy |
14,400
+3,063
| +27% | +$105K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $407K | Buy |
+11,337
| New | +$407K | ﹤0.01% | 3598 |
|