PCM
SII
Prelude Capital Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
49,120
+39,902
| +433% | +$2.76M | 0.33% | 58 |
|
|
2025
Q1 | $414K | Buy |
9,218
+537
| +6% | +$24.1K | 0.03% | 500 |
|
|
2024
Q4 | $366K | Buy |
8,681
+440
| +5% | +$18.6K | 0.02% | 615 |
|
|
2024
Q3 | $357K | Hold |
8,241
| – | – | 0.02% | 691 |
|
|
2024
Q2 | $341K | Hold |
8,241
| – | – | 0.02% | 655 |
|
|
2024
Q1 | $305K | Hold |
8,241
| – | – | 0.02% | 794 |
|
|
2023
Q4 | $280K | Hold |
8,241
| – | – | 0.02% | 659 |
|
|
2023
Q3 | $251K | Hold |
8,241
| – | – | 0.02% | 651 |
|
|
2023
Q2 | $267K | Buy |
8,241
+2,535
| +44% | +$82.1K | 0.02% | 605 |
|
|
2023
Q1 | $208K | Sell |
5,706
-3,135
| -35% | -$114K | 0.01% | 754 |
|
|
2022
Q4 | $295K | Sell |
8,841
-2,428
| -22% | -$80.9K | 0.02% | 691 |
|
|
2022
Q3 | $378K | Buy |
11,269
+4,210
| +60% | +$141K | 0.01% | 751 |
|
|
2022
Q2 | $245K | Sell |
7,059
-86
| -1% | -$2.99K | 0.01% | 1004 |
|
|
2022
Q1 | $359K | Sell |
7,145
-32,969
| -82% | -$1.66M | 0.01% | 792 |
|
|
2021
Q4 | $1.81M | Sell |
40,114
-28,221
| -41% | -$1.27M | 0.05% | 253 |
|
|
2021
Q3 | $2.51M | Buy |
68,335
+4,665
| +7% | +$171K | 0.06% | 161 |
|
|
2021
Q2 | $2.5M | Sell |
63,670
-17,886
| -22% | -$703K | 0.07% | 168 |
|
|
2021
Q1 | $3.1M | Sell |
81,556
-3,074
| -4% | -$117K | 0.08% | 99 |
|
|
2020
Q4 | $2.45M | Buy |
84,630
+8,595
| +11% | +$249K | 0.06% | 94 |
|
|
2020
Q3 | $2.6M | Buy |
+76,035
| New | +$2.6M | 0.13% | 52 |
|