Point72 Asset Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,700
| Closed | -$929K | – | 1787 |
|
|
2025
Q1 | $929K | Buy |
20,700
+5,600
| +37% | +$251K | ﹤0.01% | 895 |
|
|
2024
Q4 | $637K | Buy |
15,100
+2,600
| +21% | +$110K | ﹤0.01% | 960 |
|
|
2024
Q3 | $541K | Buy |
12,500
+11,800
| +1,686% | +$511K | ﹤0.01% | 933 |
|
|
2024
Q2 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 1126 |
|