ISL
USAS
Ingalls & Snyder LLC’s Americas Gold and Silver USAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-839,169
| Closed | -$677K | – | 454 |
|
|
2021
Q4 | $677K | Sell |
839,169
-260,311
| -24% | -$210K | 0.03% | 260 |
|
|
2021
Q3 | $876K | Sell |
1,099,480
-82,000
| -7% | -$65.3K | 0.04% | 236 |
|
|
2021
Q2 | $1.8M | Sell |
1,181,480
-67,345
| -5% | -$102K | 0.08% | 174 |
|
|
2021
Q1 | $2.81M | Sell |
1,248,825
-199,505
| -14% | -$449K | 0.13% | 128 |
|
|
2020
Q4 | $4.68M | Buy |
1,448,330
+899,011
| +164% | +$2.9M | 0.23% | 85 |
|
|
2020
Q3 | $1.45M | Sell |
549,319
-692,195
| -56% | -$1.83M | 0.1% | 144 |
|
|
2020
Q2 | $3.28M | Sell |
1,241,514
-354,166
| -22% | -$935K | 0.19% | 96 |
|
|
2020
Q1 | $2.46M | Buy |
1,595,680
+87,158
| +6% | +$134K | 0.17% | 107 |
|
|
2019
Q4 | $4.78M | Sell |
1,508,522
-128,333
| -8% | -$407K | 0.26% | 84 |
|
|
2019
Q3 | $4.13M | Buy |
1,636,855
+97,981
| +6% | +$247K | 0.2% | 104 |
|
|
2019
Q2 | $3.6M | Sell |
1,538,874
-93,335
| -6% | -$218K | 0.17% | 109 |
|
|
2019
Q1 | $2.69M | Sell |
1,632,209
-109,534
| -6% | -$181K | 0.13% | 130 |
|
|
2018
Q4 | $2.87M | Sell |
1,741,743
-127,833
| -7% | -$211K | 0.15% | 117 |
|
|
2018
Q3 | $4.41M | Sell |
1,869,576
-12,700
| -0.7% | -$30K | 0.19% | 103 |
|
|
2018
Q2 | $5.85M | Buy |
1,882,276
+534
| +0% | +$1.66K | 0.27% | 83 |
|
|
2018
Q1 | $6.21M | Sell |
1,881,742
-22,667
| -1% | -$74.8K | 0.3% | 78 |
|
|
2017
Q4 | $6.89M | Buy |
1,904,409
+18,283
| +1% | +$66.2K | 0.32% | 72 |
|
|
2017
Q3 | $7.79M | Buy |
1,886,126
+4,832
| +0.3% | +$20K | 0.41% | 56 |
|
|
2017
Q2 | $5.34M | Sell |
1,881,294
-13,667
| -0.7% | -$38.8K | 0.29% | 74 |
|
|
2017
Q1 | $5.55M | Buy |
+1,894,961
| New | +$5.55M | 0.3% | 69 |
|