Jane Street’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.5M | Buy |
2,829,239
+2,316,918
| +452% | +$15.2M | ﹤0.01% | 545 |
|
2025
Q1 | $3.13M | Sell |
512,321
-176,312
| -26% | -$1.08M | ﹤0.01% | 1818 |
|
2024
Q4 | $2.95M | Buy |
688,633
+266,315
| +63% | +$1.14M | ﹤0.01% | 1666 |
|
2024
Q3 | $1.96M | Sell |
422,318
-318,069
| -43% | -$1.47M | ﹤0.01% | 2436 |
|
2024
Q2 | $3.62M | Buy |
740,387
+196,263
| +36% | +$960K | ﹤0.01% | 2040 |
|
2024
Q1 | $2.03M | Buy |
544,124
+76,846
| +16% | +$287K | ﹤0.01% | 2301 |
|
2023
Q4 | $1.8M | Sell |
467,278
-2,539
| -0.5% | -$9.8K | ﹤0.01% | 2631 |
|
2023
Q3 | $1.28M | Sell |
469,817
-154,940
| -25% | -$421K | ﹤0.01% | 2681 |
|
2023
Q2 | $2.02M | Buy |
624,757
+332,338
| +114% | +$1.08M | ﹤0.01% | 2402 |
|
2023
Q1 | $1.12M | Sell |
292,419
-949,113
| -76% | -$3.63M | ﹤0.01% | 2683 |
|
2022
Q4 | $4.66M | Buy |
1,241,532
+400,809
| +48% | +$1.5M | ﹤0.01% | 1226 |
|
2022
Q3 | $2.12M | Buy |
840,723
+543,926
| +183% | +$1.37M | ﹤0.01% | 2030 |
|
2022
Q2 | $844K | Sell |
296,797
-171,482
| -37% | -$488K | ﹤0.01% | 2966 |
|
2022
Q1 | $1.78M | Buy |
468,279
+119,899
| +34% | +$457K | ﹤0.01% | 2265 |
|
2021
Q4 | $1.36M | Sell |
348,380
-74,415
| -18% | -$290K | ﹤0.01% | 2378 |
|
2021
Q3 | $1.66M | Sell |
422,795
-136,401
| -24% | -$536K | ﹤0.01% | 2057 |
|
2021
Q2 | $3.1M | Buy |
559,196
+187,359
| +50% | +$1.04M | ﹤0.01% | 1327 |
|
2021
Q1 | $2.41M | Buy |
371,837
+279,828
| +304% | +$1.81M | ﹤0.01% | 1448 |
|
2020
Q4 | $758K | Sell |
92,009
-59,148
| -39% | -$487K | ﹤0.01% | 2375 |
|
2020
Q3 | $961K | Buy |
151,157
+21,520
| +17% | +$137K | ﹤0.01% | 1832 |
|
2020
Q2 | $660K | Buy |
129,637
+16,198
| +14% | +$82.5K | ﹤0.01% | 2294 |
|
2020
Q1 | $262K | Buy |
113,439
+20,821
| +22% | +$48.1K | ﹤0.01% | 2681 |
|
2019
Q4 | $378K | Buy |
92,618
+78,201
| +542% | +$319K | ﹤0.01% | 2483 |
|
2019
Q3 | $45K | Sell |
14,417
-58,606
| -80% | -$183K | ﹤0.01% | 3271 |
|
2019
Q2 | $208K | Sell |
73,023
-26,224
| -26% | -$74.7K | ﹤0.01% | 3102 |
|
2019
Q1 | $333K | Sell |
99,247
-63,868
| -39% | -$214K | ﹤0.01% | 2618 |
|
2018
Q4 | $594K | Sell |
163,115
-91,490
| -36% | -$333K | ﹤0.01% | 1958 |
|
2018
Q3 | $1.11M | Buy |
254,605
+222,685
| +698% | +$973K | ﹤0.01% | 1641 |
|
2018
Q2 | $181K | Sell |
31,920
-228,468
| -88% | -$1.3M | ﹤0.01% | 2945 |
|
2018
Q1 | $1.36M | Buy |
260,388
+23,623
| +10% | +$123K | ﹤0.01% | 1323 |
|
2017
Q4 | $1.24M | Buy |
236,765
+25,501
| +12% | +$133K | ﹤0.01% | 1225 |
|
2017
Q3 | $925K | Buy |
211,264
+73,332
| +53% | +$321K | ﹤0.01% | 1423 |
|
2017
Q2 | $674K | Buy |
137,932
+117,752
| +584% | +$575K | ﹤0.01% | 1649 |
|
2017
Q1 | $105K | Sell |
20,180
-156,901
| -89% | -$816K | ﹤0.01% | 2623 |
|
2016
Q4 | $1M | Sell |
177,081
-176,747
| -50% | -$999K | ﹤0.01% | 1226 |
|
2016
Q3 | $2.56M | Buy |
353,828
+142,811
| +68% | +$1.03M | 0.01% | 559 |
|
2016
Q2 | $1.47M | Buy |
211,017
+184,887
| +708% | +$1.29M | 0.01% | 909 |
|
2016
Q1 | $102K | Buy |
+26,130
| New | +$102K | ﹤0.01% | 2415 |
|
2015
Q4 | – | Sell |
-46,869
| Closed | -$102K | – | 2739 |
|
2015
Q3 | $102K | Buy |
+46,869
| New | +$102K | ﹤0.01% | 2310 |
|
2015
Q1 | – | Sell |
-163,594
| Closed | -$744K | – | 2267 |
|
2014
Q4 | $744K | Buy |
163,594
+98,723
| +152% | +$449K | 0.01% | 830 |
|
2014
Q3 | $263K | Buy |
+64,871
| New | +$263K | ﹤0.01% | 1667 |
|
2014
Q2 | – | Sell |
-135,573
| Closed | -$498K | – | 2457 |
|
2014
Q1 | $498K | Buy |
135,573
+88,273
| +187% | +$324K | 0.01% | 1339 |
|
2013
Q4 | $136K | Buy |
+47,300
| New | +$136K | ﹤0.01% | 1861 |
|
2013
Q3 | – | Sell |
-44,211
| Closed | -$147K | – | 2532 |
|
2013
Q2 | $147K | Buy |
+44,211
| New | +$147K | ﹤0.01% | 2049 |
|