Parallax Volatility Advisers’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,878
| Closed | -$699K | – | 969 |
|
|
2024
Q2 | $699K | Buy |
+16,878
| New | +$699K | ﹤0.01% | 350 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 644 |
|