Qube Research & Technologies (QRT)’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
12,858
-56,120
| -81% | -$3.88M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $3.1M | Buy |
68,978
+9,551
| +16% | +$429K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $2.51M | Buy |
59,427
+23,170
| +64% | +$977K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $1.57M | Buy |
36,257
+16,542
| +84% | +$716K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $816K | Buy |
19,715
+17,541
| +807% | +$726K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $80.4K | Sell |
2,174
-1,889
| -46% | -$69.8K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $138K | Buy |
4,063
+1,115
| +38% | +$37.9K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $89.8K | Buy |
+2,948
| New | +$89.8K | ﹤0.01% | 2261 |
|
|
2021
Q3 | – | Sell |
-5,130
| Closed | -$202K | – | 2716 |
|
|
2021
Q2 | $202K | Buy |
+5,130
| New | +$202K | ﹤0.01% | 1787 |
|