ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,637
| Closed | -$616K | – | 2047 |
|
|
2024
Q3 | $616K | Sell |
66,637
-243,790
| -79% | -$2.25M | ﹤0.01% | 1059 |
|
|
2024
Q2 | $2.53M | Buy |
+310,427
| New | +$2.53M | 0.02% | 592 |
|
|
2022
Q2 | – | Sell |
-41,472
| Closed | -$370K | – | 2491 |
|
|
2022
Q1 | $370K | Buy |
41,472
+5,868
| +16% | +$52.4K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $282K | Buy |
35,604
+23,261
| +188% | +$184K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $86K | Sell |
12,343
-29,508
| -71% | -$206K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $365K | Sell |
41,851
-89,852
| -68% | -$784K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.06M | Buy |
+131,703
| New | +$1.06M | 0.02% | 838 |
|
|
2020
Q3 | – | Sell |
-29,071
| Closed | -$266K | – | 2247 |
|
|
2020
Q2 | $266K | Buy |
29,071
+18,071
| +164% | +$165K | 0.01% | 1354 |
|
|
2020
Q1 | $57K | Sell |
11,000
-64,767
| -85% | -$336K | ﹤0.01% | 909 |
|
|
2019
Q4 | $511K | Buy |
+75,767
| New | +$511K | 0.01% | 790 |
|