Millennium Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
135,823
+81,589
| +150% | +$5.64M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $2.43M | Sell |
54,234
-104,938
| -66% | -$4.71M | ﹤0.01% | 2469 |
|
|
2024
Q4 | $6.71M | Buy |
159,172
+153,233
| +2,580% | +$6.46M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $257K | Buy |
+5,939
| New | +$257K | ﹤0.01% | 3633 |
|
|
2024
Q2 | – | Sell |
-51,855
| Closed | -$1.91M | – | 4448 |
|
|
2024
Q1 | $1.91M | Sell |
51,855
-19,237
| -27% | -$710K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $2.41M | Buy |
71,092
+33,551
| +89% | +$1.14M | ﹤0.01% | 2361 |
|
|
2023
Q3 | $1.14M | Sell |
37,541
-9,210
| -20% | -$281K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $1.51M | Buy |
+46,751
| New | +$1.51M | ﹤0.01% | 2681 |
|
|
2022
Q4 | – | Sell |
-7,236
| Closed | -$242K | – | 5168 |
|
|
2022
Q3 | $242K | Buy |
+7,236
| New | +$242K | ﹤0.01% | 4329 |
|
|
2021
Q4 | – | Sell |
-13,228
| Closed | -$486K | – | 5581 |
|
|
2021
Q3 | $486K | Buy |
13,228
+5,410
| +69% | +$199K | ﹤0.01% | 4188 |
|
|
2021
Q2 | $307K | Sell |
7,818
-5,016
| -39% | -$197K | ﹤0.01% | 4490 |
|
|
2021
Q1 | $488K | Sell |
12,834
-71,371
| -85% | -$2.71M | ﹤0.01% | 3679 |
|
|
2020
Q4 | $2.44M | Buy |
+84,205
| New | +$2.44M | ﹤0.01% | 2392 |
|