Leonteq Securities AG’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,621
| Closed | -$270K | – | 1367 |
|
|
2024
Q4 | $270K | Sell |
24,621
-479
| -2% | -$4.85K | 0.02% | 476 |
|
|
2024
Q3 | $270K | Sell |
25,100
-414
| -2% | -$3.67K | 0.02% | 427 |
|
|
2024
Q2 | $242K | Buy |
25,514
+46
| +0.2% | +$375 | 0.02% | 442 |
|
|
2024
Q1 | $195K | Sell |
25,468
-1,060
| -4% | -$6.2K | 0.01% | 506 |
|
|
2023
Q4 | $197K | Buy |
26,528
+474
| +2% | +$2.64K | 0.01% | 494 |
|
|
2023
Q3 | $131K | Sell |
26,054
-1,558
| -6% | -$7.92K | 0.01% | 600 |
|
|
2023
Q2 | $184K | Buy |
27,612
+1,611
| +6% | +$10.6K | 0.01% | 555 |
|
|
2023
Q1 | $211K | Sell |
26,001
-4,000
| -13% | -$24.5K | 0.01% | 514 |
|
|
2022
Q4 | $201K | Hold |
30,001
| – | – | 0.01% | 541 |
|
|
2022
Q3 | $187K | Sell |
30,001
-38,000
| -56% | -$225K | 0.01% | 538 |
|
|
2022
Q2 | $434K | Sell |
68,001
-6,500
| -9% | -$49.3K | 0.02% | 414 |
|
|
2022
Q1 | $688K | Hold |
74,501
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $609K | Hold |
74,501
| – | – | 0.02% | 431 |
|
|
2021
Q3 | $539K | Sell |
74,501
-10,743
| -13% | -$84.8K | 0.02% | 406 |
|
|
2021
Q2 | $790K | Buy |
85,244
+5,283
| +7% | +$48.3K | 0.05% | 305 |
|
|
2021
Q1 | $679K | Hold |
79,961
| – | – | 0.04% | 333 |
|
|
2020
Q4 | $938K | Buy |
+79,961
| New | +$751K | 0.05% | 293 |
|
Other funds holding SILV
Leonteq Securities AG's SILV Position: Q1 2025 in Review
Leonteq Securities AG sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 24,621 shares — an estimated $270K sold.
Leonteq Securities AG first reported a position in SILV in Q4 2020 and held it in 17 quarters. The position peaked at $938K in Q4 2020. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.
- Leonteq Securities AG reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
- Leonteq Securities AG sold 24,621 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $270K.
- Leonteq Securities AG first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2020 and held it in 17 quarters.
- Leonteq Securities AG's SilverCrest Metals Inc. Common Shares position peaked at $938K in Q4 2020.
- 2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.
Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.