Quadrature Capital’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,500
| Closed | -$709K | – | 1112 |
|
|
2024
Q2 | $709K | Buy |
+145,500
| New | +$709K | 0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-57,900
| Closed | -$221K | – | 1055 |
|
|
2023
Q1 | $221K | Buy |
+57,900
| New | +$221K | 0.01% | 752 |
|
|
2021
Q1 | – | Sell |
-63,200
| Closed | -$519K | – | 965 |
|
|
2020
Q4 | $519K | Buy |
+63,200
| New | +$519K | 0.03% | 477 |
|
|
2020
Q3 | – | Sell |
-73,300
| Closed | -$370K | – | 795 |
|
|
2020
Q2 | $370K | Buy |
+73,300
| New | +$370K | 0.04% | 441 |
|
|
2019
Q3 | – | Sell |
-418,700
| Closed | -$1.19M | – | 596 |
|
|
2019
Q2 | $1.19M | Buy |
418,700
+408,400
| +3,965% | +$1.16M | 0.08% | 206 |
|
|
2019
Q1 | $34K | Sell |
10,300
-91,700
| -90% | -$303K | ﹤0.01% | 516 |
|
|
2018
Q4 | $374K | Buy |
+102,000
| New | +$374K | 0.07% | 293 |
|
|
2018
Q3 | – | Sell |
-162,291
| Closed | -$913K | – | 642 |
|
|
2018
Q2 | $913K | Buy |
162,291
+90,656
| +127% | +$510K | 0.09% | 240 |
|
|
2018
Q1 | $373K | Buy |
+71,635
| New | +$373K | 0.03% | 435 |
|
|
2017
Q2 | – | Sell |
-18,668
| Closed | -$97K | – | 630 |
|
|
2017
Q1 | $97K | Sell |
18,668
-20,932
| -53% | -$109K | 0.01% | 618 |
|
|
2016
Q4 | $223K | Buy |
+39,600
| New | +$223K | 0.01% | 574 |
|