Simplex Trading’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Sell
160,000
-208,800
-57% -$2.67M ﹤0.01% 1828
2025
Q4
$4.86M Buy
368,800
+170,900
+86% +$1.47M ﹤0.01% 1288
2025
Q3
$1.27M Buy
197,900
+152,200
+333% +$915K ﹤0.01% 2800
2025
Q2
$205K Sell
45,700
-20,300
-31% -$134K ﹤0.01% 4475
2025
Q1
$686K Buy
66,000
+2,800
+4% +$32.1K ﹤0.01% 3058
2024
Q4
$709K Sell
63,200
-48,900
-44% -$640K ﹤0.01% 3196
2024
Q3
$1.39M Sell
112,100
-84,700
-43% -$925K ﹤0.01% 2600
2024
Q2
$2.37M Sell
196,800
-91,800
-32% -$1.36M ﹤0.01% 2048
2024
Q1
$3.74M Sell
288,600
-247,000
-46% -$4.41M ﹤0.01% 1842
2023
Q4
$16.9M Buy
535,600
+361,400
+207% +$10.1M 0.01% 796
2023
Q3
$5.65M Buy
174,200
+148,900
+589% +$5.33M ﹤0.01% 1256
2023
Q2
$1.02M Sell
25,300
-24,900
-50% -$949K ﹤0.01% 2578
2023
Q1
$1.89M Buy
50,200
+39,200
+356% +$1.26M ﹤0.01% 1991
2022
Q4
$310K Sell
11,000
-7,300
-40% -$235K ﹤0.01% 3699
2022
Q3
$497K Buy
18,300
+17,100
+1,425% +$358K ﹤0.01% 3482
2022
Q2
$18K Buy
+1,200
New +$19.2K ﹤0.01% 7732

Other funds holding SGML