Quadrature Capital’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
125,200
-10,300
| -8% | -$708K | 0.15% | 125 |
|
|
2025
Q1 | $6.12M | Sell |
135,500
-12,300
| -8% | -$555K | 0.14% | 152 |
|
|
2024
Q4 | $6.25M | Buy |
147,800
+31,100
| +27% | +$1.31M | 0.13% | 158 |
|
|
2024
Q3 | $5.06M | Sell |
116,700
-2,200
| -2% | -$95.4K | 0.11% | 142 |
|
|
2024
Q2 | $4.92M | Buy |
118,900
+86,500
| +267% | +$3.58M | 0.08% | 189 |
|
|
2024
Q1 | $1.2M | Buy |
32,400
+25,800
| +391% | +$952K | 0.02% | 437 |
|
|
2023
Q4 | $224K | Sell |
6,600
-22,800
| -78% | -$773K | ﹤0.01% | 955 |
|
|
2023
Q3 | $902K | Sell |
29,400
-4,700
| -14% | -$144K | 0.02% | 445 |
|
|
2023
Q2 | $1.1M | Buy |
34,100
+23,400
| +219% | +$758K | 0.02% | 408 |
|
|
2023
Q1 | $389K | Buy |
+10,700
| New | +$389K | 0.01% | 614 |
|
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$549K | – | 958 |
|
|
2021
Q4 | $549K | Buy |
+12,300
| New | +$549K | 0.03% | 357 |
|
|
2021
Q3 | – | Sell |
-38,200
| Closed | -$1.5M | – | 999 |
|
|
2021
Q2 | $1.5M | Buy |
+38,200
| New | +$1.5M | 0.06% | 234 |
|
|
2021
Q1 | – | Sell |
-43,400
| Closed | -$1.26M | – | 1124 |
|
|
2020
Q4 | $1.26M | Buy |
43,400
+16,200
| +60% | +$469K | 0.06% | 259 |
|
|
2020
Q3 | $921K | Buy |
27,200
+11,600
| +74% | +$393K | 0.05% | 371 |
|
|
2020
Q2 | $556K | Buy |
+15,600
| New | +$556K | 0.06% | 366 |
|