Oxford Asset Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
+108,276
| New | +$708K | 0.26% | 104 |
|
|
2025
Q1 | – | Sell |
-42,173
| Closed | -$181K | – | 544 |
|
|
2024
Q4 | $181K | Sell |
42,173
-11,618
| -22% | -$49.8K | 0.08% | 347 |
|
|
2024
Q3 | $249K | Buy |
+53,791
| New | +$249K | 0.21% | 202 |
|
|
2024
Q2 | – | Sell |
-21,985
| Closed | -$82K | – | 329 |
|
|
2024
Q1 | $82K | Buy |
+21,985
| New | +$82K | 0.09% | 228 |
|
|
2019
Q4 | – | Sell |
-233,840
| Closed | -$723K | – | 1850 |
|
|
2019
Q3 | $723K | Sell |
233,840
-269,255
| -54% | -$832K | 0.02% | 1100 |
|
|
2019
Q2 | $1.43M | Sell |
503,095
-15,741
| -3% | -$44.9K | 0.03% | 805 |
|
|
2019
Q1 | $1.74M | Buy |
518,836
+426,228
| +460% | +$1.43M | 0.04% | 649 |
|
|
2018
Q4 | $337K | Buy |
92,608
+26,316
| +40% | +$95.8K | 0.01% | 1355 |
|
|
2018
Q3 | $285K | Sell |
66,292
-129,106
| -66% | -$555K | 0.01% | 1510 |
|
|
2018
Q2 | $1.11M | Buy |
195,398
+169,142
| +644% | +$960K | 0.02% | 979 |
|
|
2018
Q1 | $137K | Sell |
26,256
-45,026
| -63% | -$235K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $373K | Sell |
71,282
-16,310
| -19% | -$85.3K | 0.01% | 1280 |
|
|
2017
Q3 | $385K | Buy |
87,592
+56,942
| +186% | +$250K | 0.01% | 1281 |
|
|
2017
Q2 | $150K | Buy |
+30,650
| New | +$150K | ﹤0.01% | 1391 |
|
|
2016
Q3 | – | Sell |
-281,740
| Closed | -$1.97M | – | 794 |
|
|
2016
Q2 | $1.97M | Sell |
281,740
-48,406
| -15% | -$338K | 0.06% | 371 |
|
|
2016
Q1 | $1.29M | Sell |
330,146
-76,639
| -19% | -$299K | 0.04% | 458 |
|
|
2015
Q4 | $915K | Buy |
406,785
+65,191
| +19% | +$147K | 0.02% | 558 |
|
|
2015
Q3 | $745K | Buy |
341,594
+167,351
| +96% | +$365K | 0.02% | 451 |
|
|
2015
Q2 | $638K | Sell |
174,243
-66,964
| -28% | -$245K | 0.02% | 495 |
|
|
2015
Q1 | $926K | Buy |
241,207
+50,445
| +26% | +$194K | 0.02% | 473 |
|
|
2014
Q4 | $851K | Buy |
190,762
+95,404
| +100% | +$426K | 0.02% | 500 |
|
|
2014
Q3 | $395K | Buy |
+95,358
| New | +$395K | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-29,169
| Closed | -$106K | – | 731 |
|
|
2013
Q3 | $106K | Buy |
+29,169
| New | +$106K | ﹤0.01% | 762 |
|