Jane Street’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
97,360
+81,959
| +532% | +$5.67M | ﹤0.01% | 1093 |
|
|
2025
Q1 | $690K | Buy |
15,401
+8,812
| +134% | +$395K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $278K | Sell |
6,589
-10,552
| -62% | -$444K | ﹤0.01% | 4713 |
|
|
2024
Q3 | $743K | Sell |
17,141
-102,717
| -86% | -$4.45M | ﹤0.01% | 3820 |
|
|
2024
Q2 | $4.97M | Buy |
+119,858
| New | +$4.97M | ﹤0.01% | 1686 |
|
|
2024
Q1 | – | Sell |
-25,607
| Closed | -$867K | – | 6278 |
|
|
2023
Q4 | $867K | Sell |
25,607
-1,896
| -7% | -$64.2K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $838K | Buy |
27,503
+19,182
| +231% | +$585K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $269K | Sell |
8,321
-623
| -7% | -$20.2K | ﹤0.01% | 4354 |
|
|
2023
Q1 | $327K | Sell |
8,944
-13,571
| -60% | -$496K | ﹤0.01% | 4156 |
|
|
2022
Q4 | $748K | Buy |
+22,515
| New | +$748K | ﹤0.01% | 2964 |
|
|
2022
Q3 | – | Sell |
-7,178
| Closed | -$249K | – | 6292 |
|
|
2022
Q2 | $249K | Sell |
7,178
-11,200
| -61% | -$389K | ﹤0.01% | 4264 |
|
|
2022
Q1 | $921K | Sell |
18,378
-172,881
| -90% | -$8.66M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $8.63M | Buy |
191,259
+171,985
| +892% | +$7.76M | ﹤0.01% | 720 |
|
|
2021
Q3 | $708K | Buy |
+19,274
| New | +$708K | ﹤0.01% | 3051 |
|
|
2020
Q4 | – | Sell |
-9,642
| Closed | -$329K | – | 4356 |
|
|
2020
Q3 | $329K | Buy |
+9,642
| New | +$329K | ﹤0.01% | 2782 |
|