Group One Trading’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
37,856
+37,031
| +4,489% | +$2.56M | 0.01% | 257 |
|
|
2025
Q1 | $37K | Sell |
825
-2,586
| -76% | -$116K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $144K | Buy |
+3,411
| New | +$144K | ﹤0.01% | 968 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2955 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3041 |
|
|
2023
Q4 | – | Sell |
-5,807
| Closed | -$177K | – | 3146 |
|
|
2023
Q3 | $177K | Buy |
5,807
+5,020
| +638% | +$153K | ﹤0.01% | 767 |
|
|
2023
Q2 | $25.5K | Buy |
+787
| New | +$25.5K | ﹤0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-660
| Closed | -$22K | – | 3034 |
|
|
2022
Q4 | $22K | Buy |
660
+490
| +288% | +$16.3K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $6K | Sell |
170
-2,700
| -94% | -$95.3K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $99K | Buy |
2,870
+330
| +13% | +$11.4K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $128K | Sell |
2,540
-2,136
| -46% | -$108K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $211K | Buy |
+4,676
| New | +$211K | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$15K | – | 2934 |
|
|
2021
Q1 | $15K | Buy |
400
+300
| +300% | +$11.3K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1526 |
|