PDT Partners’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
33,348
+12,878
| +63% | +$890K | 0.13% | 272 |
|
|
2025
Q1 | $918K | Sell |
20,470
-3,786
| -16% | -$170K | 0.07% | 406 |
|
|
2024
Q4 | $1.02M | Buy |
24,256
+15
| +0.1% | +$633 | 0.09% | 332 |
|
|
2024
Q3 | $1.05M | Buy |
24,241
+2,238
| +10% | +$96.9K | 0.09% | 355 |
|
|
2024
Q2 | $911K | Buy |
+22,003
| New | +$911K | 0.09% | 360 |
|