Jacobs Asset Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
225,000
-63,779
| -22% | -$4.41M | 8.86% | 1 |
|
|
2025
Q1 | $13M | Buy |
288,779
+29,069
| +11% | +$1.3M | 8.11% | 2 |
|
|
2024
Q4 | $11M | Sell |
259,710
-50,290
| -16% | -$2.12M | 6.59% | 3 |
|
|
2024
Q3 | $13.4M | Sell |
310,000
-42,597
| -12% | -$1.84M | 8.88% | 1 |
|
|
2024
Q2 | $14.6M | Sell |
352,597
-64,099
| -15% | -$2.65M | 9.26% | 1 |
|
|
2024
Q1 | $15.4M | Sell |
416,696
-76,511
| -16% | -$2.83M | 11.79% | 1 |
|
|
2023
Q4 | $16.4M | Buy |
493,207
+45,707
| +10% | +$1.52M | 12.78% | 1 |
|
|
2023
Q3 | $13.6M | Buy |
447,500
+109,021
| +32% | +$3.32M | 9.26% | 1 |
|
|
2023
Q2 | $11M | Buy |
338,479
+38,479
| +13% | +$1.25M | 8.64% | 2 |
|
|
2023
Q1 | $10.9M | Sell |
300,000
-89,489
| -23% | -$3.26M | 6.34% | 3 |
|
|
2022
Q4 | $13M | Buy |
389,489
+25,740
| +7% | +$858K | 6.34% | 4 |
|
|
2022
Q3 | $12.2M | Buy |
363,749
+41,249
| +13% | +$1.38M | 6.22% | 3 |
|
|
2022
Q2 | $11.2M | Buy |
322,500
+112,500
| +54% | +$3.9M | 5.24% | 4 |
|
|
2022
Q1 | $10.6M | Buy |
210,000
+60,000
| +40% | +$3.01M | 4.41% | 4 |
|
|
2021
Q4 | $6.76M | Sell |
150,000
-67,500
| -31% | -$3.04M | 3.08% | 14 |
|
|
2021
Q3 | $7.98M | Buy |
217,500
+130,000
| +149% | +$4.77M | 3.06% | 6 |
|
|
2021
Q2 | $3.44M | Hold |
87,500
| – | – | 1.29% | 28 |
|
|
2021
Q1 | $3.33M | Sell |
87,500
-237,500
| -73% | -$9.03M | 1.31% | 27 |
|
|
2020
Q4 | $9.42M | Buy |
+325,000
| New | +$9.42M | 3.91% | 9 |
|