PEAK6 Investments’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2024
Q1 | – | Sell |
-7,394
| Closed | -$251K | – | 1856 |
|
|
2023
Q4 | $251K | Buy |
7,394
+1,526
| +26% | +$51.8K | ﹤0.01% | 653 |
|
|
2023
Q3 | $179K | Buy |
+5,868
| New | +$179K | ﹤0.01% | 719 |
|
|
2023
Q2 | – | Sell |
-7,807
| Closed | -$284K | – | 1831 |
|
|
2023
Q1 | $284K | Buy |
+7,807
| New | +$284K | ﹤0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-5,444
| Closed | -$245K | – | 2470 |
|
|
2021
Q4 | $245K | Buy |
+5,444
| New | +$245K | ﹤0.01% | 1090 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2021
Q2 | – | Sell |
-18,665
| Closed | -$709K | – | 2441 |
|
|
2021
Q1 | $709K | Buy |
18,665
+11,657
| +166% | +$443K | ﹤0.01% | 763 |
|
|
2020
Q4 | $203K | Buy |
+7,008
| New | +$203K | ﹤0.01% | 1113 |
|