Marshall Wace’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 |
-44,854
| Closed | -$2.01M | – | 2955 |
|
|
2025
Q1 | $2.01M | Sell |
44,854
-20,309
| -31% | -$911K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $2.75M | Buy |
65,163
+44,073
| +209% | +$1.86M | ﹤0.01% | 1220 |
|
|
2024
Q3 | $913K | Sell |
21,090
-13,607
| -39% | -$589K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.44M | Sell |
34,697
-33,048
| -49% | -$1.37M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $2.5M | Buy |
67,745
+4,372
| +7% | +$162K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $2.15M | Buy |
63,373
+10,103
| +19% | +$343K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.62M | Buy |
53,270
+24,699
| +86% | +$753K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $926K | Buy |
28,571
+16,792
| +143% | +$544K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $429K | Buy |
+11,779
| New | +$429K | ﹤0.01% | 1704 |
|
|
2021
Q4 | – | Sell |
-57,995
| Closed | -$2.13M | – | 3550 |
|
|
2021
Q3 | $2.13M | Buy |
+57,995
| New | +$2.13M | 0.01% | 1188 |
|