D.E. Shaw & Co’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
+66,370
| New | +$4.59M | ﹤0.01% | 1484 |
|
|
2025
Q1 | – | Sell |
-10,900
| Closed | -$459K | – | 3310 |
|
|
2024
Q4 | $459K | Buy |
10,900
+2,800
| +35% | +$118K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $351K | Sell |
8,100
-9,000
| -53% | -$390K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $709K | Buy |
17,100
+1,800
| +12% | +$74.7K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $565K | Buy |
15,300
+2,600
| +20% | +$96K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $430K | Sell |
12,700
-12,000
| -49% | -$406K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $753K | Sell |
24,700
-7,100
| -22% | -$216K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $1.03M | Sell |
31,800
-1,500
| -5% | -$48.6K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.22M | Buy |
33,300
+9,100
| +38% | +$333K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $805K | Buy |
+24,200
| New | +$805K | ﹤0.01% | 2528 |
|
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$862K | – | 4425 |
|
|
2022
Q1 | $862K | Buy |
17,200
+3,200
| +23% | +$160K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $632K | Buy |
+14,000
| New | +$632K | ﹤0.01% | 2985 |
|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$389K | – | 2877 |
|
|
2020
Q3 | $389K | Buy |
+11,400
| New | +$389K | ﹤0.01% | 2185 |
|