D.E. Shaw & Co’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
6,573,288
+2,231,884
| +51% | +$14.6M | 0.03% | 426 |
|
|
2025
Q1 | $26.5M | Sell |
4,341,404
-3,998,791
| -48% | -$24.4M | 0.02% | 560 |
|
|
2024
Q4 | $35.8M | Buy |
8,340,195
+1,219,864
| +17% | +$5.23M | 0.03% | 468 |
|
|
2024
Q3 | $33M | Buy |
7,120,331
+1,562,955
| +28% | +$7.24M | 0.03% | 472 |
|
|
2024
Q2 | $27.2M | Buy |
5,557,376
+3,467,562
| +166% | +$17M | 0.03% | 471 |
|
|
2024
Q1 | $7.79M | Buy |
2,089,814
+537,982
| +35% | +$2.01M | 0.01% | 1051 |
|
|
2023
Q4 | $5.99M | Buy |
1,551,832
+518,995
| +50% | +$2M | 0.01% | 1130 |
|
|
2023
Q3 | $2.81M | Buy |
1,032,837
+109,344
| +12% | +$297K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $2.99M | Buy |
923,493
+35,459
| +4% | +$115K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $3.39M | Buy |
888,034
+43,910
| +5% | +$168K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $3.17M | Buy |
+844,124
| New | +$3.17M | ﹤0.01% | 1752 |
|
|
2022
Q2 | – | Sell |
-15,108
| Closed | -$58K | – | 4235 |
|
|
2022
Q1 | $58K | Sell |
15,108
-13,000
| -46% | -$49.9K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $110K | Sell |
28,108
-5,948
| -17% | -$23.3K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $134K | Sell |
34,056
-38,140
| -53% | -$150K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $401K | Sell |
72,196
-4,797
| -6% | -$26.6K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $498K | Buy |
76,993
+2,153
| +3% | +$13.9K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $617K | Sell |
74,840
-112,856
| -60% | -$930K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $1.19M | Buy |
+187,696
| New | +$1.19M | ﹤0.01% | 1832 |
|
|
2020
Q1 | – | Sell |
-36,899
| Closed | -$150K | – | 2724 |
|
|
2019
Q4 | $150K | Sell |
36,899
-77,900
| -68% | -$317K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $355K | Sell |
114,799
-232,900
| -67% | -$720K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $991K | Sell |
347,699
-208,100
| -37% | -$593K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.85M | Sell |
555,799
-163,800
| -23% | -$546K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $2.64M | Buy |
719,599
+13,800
| +2% | +$50.6K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $3.08M | Sell |
705,799
-163,200
| -19% | -$713K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $4.95M | Buy |
868,999
+114,900
| +15% | +$654K | 0.01% | 1140 |
|
|
2018
Q1 | $3.93M | Sell |
754,099
-84,400
| -10% | -$440K | 0.01% | 1172 |
|
|
2017
Q4 | $4.37M | Buy |
838,499
+113,200
| +16% | +$590K | 0.01% | 1135 |
|
|
2017
Q3 | $3.18M | Sell |
725,299
-830,079
| -53% | -$3.63M | ﹤0.01% | 1256 |
|
|
2017
Q2 | $7.61M | Buy |
1,555,378
+930,578
| +149% | +$4.55M | 0.01% | 803 |
|
|
2017
Q1 | $3.25M | Sell |
624,800
-176,400
| -22% | -$916K | 0.01% | 1179 |
|
|
2016
Q4 | $4.53M | Buy |
801,200
+203,700
| +34% | +$1.15M | 0.01% | 1017 |
|
|
2016
Q3 | $4.33M | Sell |
597,500
-20,100
| -3% | -$146K | 0.01% | 1022 |
|
|
2016
Q2 | $4.32M | Sell |
617,600
-118,600
| -16% | -$829K | 0.01% | 1043 |
|
|
2016
Q1 | $2.87M | Buy |
736,200
+100,300
| +16% | +$391K | 0.01% | 1229 |
|
|
2015
Q4 | $1.43M | Sell |
635,900
-21,400
| -3% | -$48.1K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.44M | Sell |
657,300
-144,600
| -18% | -$317K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $2.92M | Buy |
801,900
+34,700
| +5% | +$126K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $2.9M | Sell |
767,200
-50,700
| -6% | -$191K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $3.72M | Buy |
817,900
+66,500
| +9% | +$302K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $3.03M | Buy |
751,400
+339,000
| +82% | +$1.37M | ﹤0.01% | 1060 |
|
|
2014
Q2 | $2.28M | Buy |
412,400
+74,400
| +22% | +$411K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $1.24M | Buy |
338,000
+297,700
| +739% | +$1.1M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $116K | Buy |
+40,300
| New | +$116K | ﹤0.01% | 2372 |
|