Quadrature Capital’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,700
| Closed | -$439K | – | 1196 |
|
|
2023
Q1 | $439K | Buy |
75,700
+14,500
| +24% | +$84.1K | 0.01% | 588 |
|
|
2022
Q4 | $321K | Buy |
+61,200
| New | +$321K | 0.01% | 612 |
|
|
2021
Q2 | – | Sell |
-19,400
| Closed | -$131K | – | 1192 |
|
|
2021
Q1 | $131K | Buy |
+19,400
| New | +$131K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-267,800
| Closed | -$1.99M | – | 680 |
|
|
2019
Q4 | $1.99M | Buy |
267,800
+69,900
| +35% | +$519K | 0.08% | 214 |
|
|
2019
Q3 | $1.12M | Buy |
197,900
+30,400
| +18% | +$172K | 0.05% | 269 |
|
|
2019
Q2 | $928K | Buy |
167,500
+122,300
| +271% | +$678K | 0.06% | 236 |
|
|
2019
Q1 | $246K | Buy |
+45,200
| New | +$246K | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-64,700
| Closed | -$239K | – | 645 |
|
|
2018
Q3 | $239K | Buy |
+64,700
| New | +$239K | 0.02% | 498 |
|
|
2018
Q2 | – | Sell |
-131,800
| Closed | -$628K | – | 698 |
|
|
2018
Q1 | $628K | Buy |
+131,800
| New | +$628K | 0.05% | 338 |
|