D.E. Shaw & Co’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,898,946
| Closed | -$17.3M | – | 3419 |
|
2024
Q4 | $17.3M | Sell |
1,898,946
-141,352
| -7% | -$1.29M | 0.01% | 734 |
|
2024
Q3 | $18.9M | Buy |
2,040,298
+544,052
| +36% | +$5.04M | 0.02% | 680 |
|
2024
Q2 | $12.2M | Buy |
1,496,246
+266,976
| +22% | +$2.18M | 0.01% | 814 |
|
2024
Q1 | $8.19M | Sell |
1,229,270
-13,246
| -1% | -$88.2K | 0.01% | 1023 |
|
2023
Q4 | $8.14M | Buy |
1,242,516
+692,774
| +126% | +$4.54M | 0.01% | 962 |
|
2023
Q3 | $2.43M | Buy |
549,742
+88,033
| +19% | +$388K | ﹤0.01% | 1615 |
|
2023
Q2 | $2.71M | Buy |
461,709
+63,533
| +16% | +$372K | ﹤0.01% | 1582 |
|
2023
Q1 | $2.84M | Sell |
398,176
-321,043
| -45% | -$2.29M | ﹤0.01% | 1661 |
|
2022
Q4 | $4.31M | Buy |
719,219
+688,919
| +2,274% | +$4.13M | ﹤0.01% | 1549 |
|
2022
Q3 | $168K | Buy |
30,300
+7,400
| +32% | +$41K | ﹤0.01% | 3247 |
|
2022
Q2 | $140K | Sell |
22,900
-1,993
| -8% | -$12.2K | ﹤0.01% | 3496 |
|
2022
Q1 | $222K | Buy |
+24,893
| New | +$222K | ﹤0.01% | 3581 |
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$98K | – | 2841 |
|
2020
Q2 | $98K | Sell |
10,700
-54,300
| -84% | -$497K | ﹤0.01% | 2539 |
|
2020
Q1 | $341K | Sell |
65,000
-78,300
| -55% | -$411K | ﹤0.01% | 2288 |
|
2019
Q4 | $967K | Buy |
+143,300
| New | +$967K | ﹤0.01% | 1934 |
|