FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$117K | – | 771 |
|
|
2023
Q2 | $117K | Hold |
20,000
| – | – | 0.15% | 98 |
|
|
2023
Q1 | $142K | Sell |
20,000
-21,000
| -51% | -$149K | 0.16% | 101 |
|
|
2022
Q4 | $246K | Buy |
41,000
+11,000
| +37% | +$66K | 0.34% | 65 |
|
|
2022
Q3 | $165K | Hold |
30,000
| – | – | 0.11% | 106 |
|
|
2022
Q2 | $183K | Sell |
30,000
-31,400
| -51% | -$192K | 0.13% | 107 |
|
|
2022
Q1 | $547K | Buy |
+61,400
| New | +$547K | 0.52% | 42 |
|
|
2020
Q1 | – | Sell |
-300,099
| Closed | -$2.02M | – | 824 |
|
|
2019
Q4 | $2.02M | Buy |
300,099
+179,606
| +149% | +$1.21M | 0.63% | 28 |
|
|
2019
Q3 | $627K | Buy |
120,493
+110,493
| +1,105% | +$575K | 0.19% | 77 |
|
|
2019
Q2 | $40K | Buy |
+10,000
| New | +$40K | 0.01% | 388 |
|