Quadrature Capital’s Silvercorp Metals SVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,900
| Closed | -$170K | – | 1384 |
|
|
2024
Q3 | $170K | Buy |
+38,900
| New | +$170K | ﹤0.01% | 796 |
|
|
2023
Q4 | – | Sell |
-98,900
| Closed | -$232K | – | 1385 |
|
|
2023
Q3 | $232K | Sell |
98,900
-23,500
| -19% | -$55.2K | ﹤0.01% | 805 |
|
|
2023
Q2 | $346K | Buy |
122,400
+93,200
| +319% | +$264K | 0.01% | 672 |
|
|
2023
Q1 | $111K | Buy |
+29,200
| New | +$111K | ﹤0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-54,700
| Closed | -$129K | – | 1129 |
|
|
2022
Q3 | $129K | Buy |
54,700
+35,500
| +185% | +$83.7K | ﹤0.01% | 770 |
|
|
2022
Q2 | $48K | Sell |
19,200
-20,900
| -52% | -$52.3K | ﹤0.01% | 688 |
|
|
2022
Q1 | $146K | Buy |
+40,100
| New | +$146K | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-61,900
| Closed | -$330K | – | 902 |
|
|
2020
Q2 | $330K | Buy |
61,900
+42,500
| +219% | +$227K | 0.04% | 463 |
|
|
2020
Q1 | $63K | Sell |
19,400
-330,200
| -94% | -$1.07M | 0.01% | 476 |
|
|
2019
Q4 | $1.97M | Sell |
349,600
-52,000
| -13% | -$292K | 0.07% | 215 |
|
|
2019
Q3 | $1.56M | Buy |
401,600
+371,300
| +1,225% | +$1.44M | 0.08% | 231 |
|
|
2019
Q2 | $74K | Buy |
+30,300
| New | +$74K | ﹤0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-54,400
| Closed | -$114K | – | 697 |
|
|
2018
Q4 | $114K | Buy |
+54,400
| New | +$114K | 0.02% | 433 |
|
|
2018
Q2 | – | Sell |
-45,400
| Closed | -$122K | – | 712 |
|
|
2018
Q1 | $122K | Buy |
+45,400
| New | +$122K | 0.01% | 564 |
|