Jane Street’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,014
| Closed | -$694K | – | 6456 |
|
|
2024
Q4 | $694K | Buy |
25,014
+16,085
| +180% | +$447K | ﹤0.01% | 3454 |
|
|
2024
Q3 | $277K | Sell |
8,929
-118,222
| -93% | -$3.66M | ﹤0.01% | 4941 |
|
|
2024
Q2 | $3.39M | Sell |
127,151
-76,845
| -38% | -$2.05M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $5.17M | Sell |
203,996
-99,635
| -33% | -$2.52M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $7.59M | Buy |
303,631
+196,586
| +184% | +$4.91M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $2.45M | Sell |
107,045
-171,046
| -62% | -$3.91M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $7.2M | Buy |
278,091
+261,051
| +1,532% | +$6.75M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $481K | Buy |
+17,040
| New | +$481K | ﹤0.01% | 3709 |
|
|
2022
Q4 | – | Sell |
-324,764
| Closed | -$6.93M | – | 6189 |
|
|
2022
Q3 | $6.93M | Buy |
+324,764
| New | +$6.93M | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-66,976
| Closed | -$1.66M | – | 5866 |
|
|
2021
Q3 | $1.66M | Buy |
66,976
+55,609
| +489% | +$1.38M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $321K | Sell |
11,367
-56,344
| -83% | -$1.59M | ﹤0.01% | 3904 |
|
|
2021
Q1 | $1.81M | Buy |
+67,711
| New | +$1.81M | ﹤0.01% | 1753 |
|
|
2020
Q4 | – | Sell |
-49,003
| Closed | -$1.64M | – | 4349 |
|
|
2020
Q3 | $1.64M | Sell |
49,003
-98,294
| -67% | -$3.29M | ﹤0.01% | 1362 |
|
|
2020
Q2 | $4.66M | Buy |
147,297
+125,529
| +577% | +$3.97M | ﹤0.01% | 738 |
|
|
2020
Q1 | $432K | Sell |
21,768
-6,397
| -23% | -$127K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $708K | Sell |
28,165
-109,032
| -79% | -$2.74M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $3.14M | Buy |
+137,197
| New | +$3.14M | 0.01% | 653 |
|
|
2019
Q2 | – | Sell |
-17,923
| Closed | -$339K | – | 3920 |
|
|
2019
Q1 | $339K | Buy |
17,923
+4,424
| +33% | +$83.7K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $236K | Sell |
13,499
-70,849
| -84% | -$1.24M | ﹤0.01% | 2724 |
|
|
2018
Q3 | $1.32M | Buy |
84,348
+16,152
| +24% | +$252K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $1.31M | Buy |
68,196
+40,870
| +150% | +$787K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $536K | Buy |
27,326
+13,584
| +99% | +$266K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $285K | Sell |
13,742
-139,483
| -91% | -$2.89M | ﹤0.01% | 2506 |
|
|
2017
Q3 | $3.16M | Buy |
153,225
+117,007
| +323% | +$2.41M | 0.01% | 612 |
|
|
2017
Q2 | $705K | Buy |
36,218
+2,607
| +8% | +$50.7K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $675K | Buy |
+33,611
| New | +$675K | ﹤0.01% | 1602 |
|
|
2016
Q4 | – | Sell |
-33,582
| Closed | -$810K | – | 3010 |
|
|
2016
Q3 | $810K | Buy |
33,582
+14,836
| +79% | +$358K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $487K | Sell |
18,746
-160,463
| -90% | -$4.17M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $3.34M | Sell |
179,209
-25,157
| -12% | -$468K | 0.02% | 370 |
|
|
2015
Q4 | $2.6M | Buy |
+204,366
| New | +$2.6M | 0.02% | 445 |
|
|
2015
Q3 | – | Sell |
-34,692
| Closed | -$553K | – | 2863 |
|
|
2015
Q2 | $553K | Sell |
34,692
-22,203
| -39% | -$354K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $954K | Sell |
56,895
-2,567
| -4% | -$43K | 0.01% | 965 |
|
|
2014
Q4 | $1.04M | Buy |
+59,462
| New | +$1.04M | 0.01% | 652 |
|