Quantbot Technologies’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
+11,315
| New | +$782K | 0.02% | 859 |
|
|
2025
Q1 | – | Sell |
-4,269
| Closed | -$180K | – | 1835 |
|
|
2024
Q4 | $180K | Buy |
4,269
+2,458
| +136% | +$104K | 0.01% | 1071 |
|
|
2024
Q3 | $78.4K | Buy |
+1,811
| New | +$78.4K | ﹤0.01% | 1206 |
|
|
2024
Q1 | – | Sell |
-3,854
| Closed | -$131K | – | 1912 |
|
|
2023
Q4 | $131K | Buy |
3,854
+3,659
| +1,876% | +$124K | 0.01% | 1111 |
|
|
2023
Q3 | $5.94K | Sell |
195
-1,931
| -91% | -$58.8K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $68.9K | Buy |
+2,126
| New | +$68.9K | ﹤0.01% | 1261 |
|