SAM
Silphium Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,000
| Closed | -$3.58M | – | 60 |
|
|
2023
Q3 | $3.58M | Sell |
76,000
-56,700
| -43% | -$2.67M | 1.15% | 25 |
|
|
2023
Q2 | $4.45M | Buy |
132,700
+22,700
| +21% | +$762K | 1.93% | 9 |
|
|
2023
Q1 | $3.45M | Buy |
110,000
+94,000
| +588% | +$2.95M | 2.65% | 11 |
|
|
2022
Q4 | $508K | Buy |
16,000
+8,000
| +100% | +$254K | 0.51% | 31 |
|
|
2022
Q3 | $520K | Buy |
+8,000
| New | +$520K | 0.47% | 27 |
|