Jump Financial’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,386
| Closed | -$331K | – | 2110 |
|
|
2025
Q1 | $331K | Sell |
7,386
-4,314
| -37% | -$194K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $493K | Sell |
11,700
-1,300
| -10% | -$54.8K | 0.01% | 1082 |
|
|
2024
Q3 | $563K | Buy |
13,000
+6,800
| +110% | +$295K | 0.01% | 1048 |
|
|
2024
Q2 | $257K | Buy |
6,200
+205
| +3% | +$8.49K | 0.01% | 1442 |
|
|
2024
Q1 | $222K | Sell |
5,995
-2,305
| -28% | -$85.2K | 0.01% | 1621 |
|
|
2023
Q4 | $282K | Buy |
8,300
+1,500
| +22% | +$50.9K | 0.01% | 1372 |
|
|
2023
Q3 | $207K | Buy |
+6,800
| New | +$207K | 0.01% | 1498 |
|
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$648K | – | 1983 |
|
|
2022
Q1 | $648K | Buy |
+12,900
| New | +$648K | 0.03% | 697 |
|