Quantbot Technologies’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,292
| Closed | -$312K | – | 1966 |
|
2024
Q4 | $312K | Sell |
34,292
-10,536
| -24% | -$95.9K | 0.01% | 953 |
|
2024
Q3 | $415K | Buy |
44,828
+765
| +2% | +$7.08K | 0.02% | 878 |
|
2024
Q2 | $359K | Buy |
+44,063
| New | +$359K | 0.02% | 841 |
|
2024
Q1 | – | Sell |
-2,593
| Closed | -$17K | – | 2040 |
|
2023
Q4 | $17K | Buy |
+2,593
| New | +$17K | ﹤0.01% | 1436 |
|
2023
Q3 | – | Sell |
-4,204
| Closed | -$24.6K | – | 2050 |
|
2023
Q2 | $24.6K | Sell |
4,204
-59,242
| -93% | -$347K | ﹤0.01% | 1399 |
|
2023
Q1 | $453K | Buy |
+63,446
| New | +$453K | 0.03% | 634 |
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$33K | – | 2196 |
|
2022
Q2 | $33K | Buy |
+5,500
| New | +$33K | ﹤0.01% | 1382 |
|
2022
Q1 | – | Sell |
-12,386
| Closed | -$97K | – | 2132 |
|
2021
Q4 | $97K | Sell |
12,386
-3,900
| -24% | -$30.5K | 0.01% | 880 |
|
2021
Q3 | $113K | Buy |
16,286
+10,186
| +167% | +$70.7K | 0.01% | 935 |
|
2021
Q2 | $53K | Buy |
+6,100
| New | +$53K | ﹤0.01% | 1050 |
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$17K | – | 1761 |
|
2020
Q3 | $17K | Buy |
+2,100
| New | +$17K | ﹤0.01% | 1032 |
|