Renaissance Technologies’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
152,500
+33,400
| +28% | +$2.31M | 0.01% | 1032 |
|
|
2025
Q1 | $5.34M | Buy |
119,100
+73,100
| +159% | +$3.28M | 0.01% | 1394 |
|
|
2024
Q4 | $1.94M | Buy |
46,000
+6,300
| +16% | +$266K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.72M | Buy |
39,700
+13,500
| +52% | +$585K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $1.08M | Buy |
26,200
+5,900
| +29% | +$244K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $750K | Sell |
20,300
-28,100
| -58% | -$1.04M | ﹤0.01% | 2664 |
|
|
2023
Q4 | $1.64M | Buy |
48,400
+20,400
| +73% | +$693K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $853K | Buy |
+28,000
| New | +$853K | ﹤0.01% | 2412 |
|
|
2023
Q2 | – | Sell |
-12,400
| Closed | -$452K | – | 4233 |
|
|
2023
Q1 | $452K | Buy |
+12,400
| New | +$452K | ﹤0.01% | 2936 |
|
|
2021
Q1 | – | Sell |
-10,690
| Closed | -$309K | – | 3660 |
|
|
2020
Q4 | $309K | Sell |
10,690
-3,100
| -22% | -$89.6K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $471K | Sell |
13,790
-69,900
| -84% | -$2.39M | ﹤0.01% | 2828 |
|
|
2020
Q2 | $3.01M | Buy |
+83,690
| New | +$3.01M | ﹤0.01% | 1937 |
|