Jane Street’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,182,049
| Closed | -$19.9M | – | 6955 |
|
|
2024
Q4 | $19.9M | Buy |
2,182,049
+1,608,063
| +280% | +$14.6M | ﹤0.01% | 442 |
|
|
2024
Q3 | $5.31M | Sell |
573,986
-9,691
| -2% | -$89.6K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $4.76M | Buy |
583,677
+136,305
| +30% | +$1.11M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $2.98M | Sell |
447,372
-92,086
| -17% | -$614K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $3.54M | Buy |
539,458
+295,149
| +121% | +$1.94M | ﹤0.01% | 1836 |
|
|
2023
Q3 | $1.08M | Sell |
244,309
-38,516
| -14% | -$170K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $1.66M | Buy |
282,825
+83,200
| +42% | +$487K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $1.42M | Buy |
199,625
+9,763
| +5% | +$69.4K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $1.14M | Sell |
189,862
-47,907
| -20% | -$286K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $1.32M | Buy |
237,769
+134,841
| +131% | +$748K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $629K | Buy |
102,928
+35,001
| +52% | +$214K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $605K | Sell |
67,927
-51,095
| -43% | -$455K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $941K | Sell |
119,022
-86,474
| -42% | -$684K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $1.43M | Sell |
205,496
-74,789
| -27% | -$522K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $2.46M | Buy |
280,285
+232,628
| +488% | +$2.04M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $386K | Buy |
47,657
+78
| +0.2% | +$632 | ﹤0.01% | 3647 |
|
|
2020
Q4 | $530K | Buy |
47,579
+2,996
| +7% | +$33.4K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $378K | Sell |
44,583
-22,359
| -33% | -$190K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $614K | Sell |
66,942
-124,696
| -65% | -$1.14M | ﹤0.01% | 2350 |
|
|
2020
Q1 | $996K | Buy |
191,638
+178,163
| +1,322% | +$926K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $91K | Sell |
13,475
-34,086
| -72% | -$230K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $248K | Buy |
47,561
+2,650
| +6% | +$13.8K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $177K | Buy |
+44,911
| New | +$177K | ﹤0.01% | 3158 |
|
|
2018
Q4 | – | Sell |
-24,318
| Closed | -$59K | – | 3979 |
|
|
2018
Q3 | $59K | Buy |
+24,318
| New | +$59K | ﹤0.01% | 3322 |
|