Quadrature Capital’s Americas Gold and Silver USAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
+299,880
New +$603K 0.01% 522
2021
Q1
Sell
-4,080
Closed -$33K 1160
2020
Q4
$33K Buy
+4,080
New +$33K ﹤0.01% 796
2020
Q3
Sell
-12,840
Closed -$83K 925
2020
Q2
$83K Buy
+12,840
New +$83K 0.01% 583
2020
Q1
Sell
-15,280
Closed -$120K 717
2019
Q4
$120K Buy
15,280
+6,360
+71% +$49.9K ﹤0.01% 468
2019
Q3
$56K Buy
+8,920
New +$56K ﹤0.01% 532
2018
Q1
Sell
-12,200
Closed -$111K 768
2017
Q4
$111K Buy
+12,200
New +$111K 0.01% 476