MS
Maven Securities’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,891
| Closed | -$446K | – | 435 |
|
|
2025
Q1 | $446K | Buy |
42,891
+27,891
| +186% | +$290K | 0.01% | 193 |
|
|
2024
Q4 | $168K | Sell |
15,000
-237,500
| -94% | -$2.66M | ﹤0.01% | 278 |
|
|
2024
Q3 | $3.12M | Sell |
252,500
-405,553
| -62% | -$5.01M | 0.06% | 60 |
|
|
2024
Q2 | $7.92M | Sell |
658,053
-689,100
| -51% | -$8.29M | 0.18% | 14 |
|
|
2024
Q1 | $17.5M | Sell |
1,347,153
-148,949
| -10% | -$1.93M | 1.03% | 7 |
|
|
2023
Q4 | $47.2M | Buy |
1,496,102
+364,102
| +32% | +$11.5M | 0.98% | 2 |
|
|
2023
Q3 | $36.7M | Buy |
1,132,000
+179,500
| +19% | +$5.82M | 0.42% | 5 |
|
|
2023
Q2 | $38.4M | Buy |
952,500
+294,700
| +45% | +$11.9M | 0.58% | 2 |
|
|
2023
Q1 | $24.7M | Buy |
657,800
+207,800
| +46% | +$7.82M | 0.52% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
450,000
+135,000
| +43% | +$3.81M | 0.29% | 7 |
|
|
2022
Q3 | $8.57M | Buy |
315,000
+15,000
| +5% | +$408K | 0.16% | 13 |
|
|
2022
Q2 | $4.62M | Buy |
+300,000
| New | +$4.62M | 0.14% | 20 |
|