Simplex Trading’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
57,284
+28,056
| +96% | +$1.94M | ﹤0.01% | 133 |
|
|
2025
Q1 | $1.31M | Buy |
29,228
+16,795
| +135% | +$753K | ﹤0.01% | 303 |
|
|
2024
Q4 | $524K | Buy |
+12,433
| New | +$524K | ﹤0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-45,217
| Closed | -$1.87M | – | 3776 |
|
|
2024
Q2 | $1.87M | Buy |
45,217
+22,798
| +102% | +$943K | ﹤0.01% | 302 |
|
|
2024
Q1 | $828K | Sell |
22,419
-3,904
| -15% | -$144K | ﹤0.01% | 504 |
|
|
2023
Q4 | $893K | Buy |
26,323
+9,810
| +59% | +$333K | ﹤0.01% | 460 |
|
|
2023
Q3 | $503K | Buy |
16,513
+15,451
| +1,455% | +$471K | ﹤0.01% | 538 |
|
|
2023
Q2 | $34K | Buy |
+1,062
| New | +$34K | ﹤0.01% | 1378 |
|
|
2023
Q1 | – | Sell |
-1,052
| Closed | -$35K | – | 3894 |
|
|
2022
Q4 | $35K | Buy |
+1,052
| New | +$35K | ﹤0.01% | 1411 |
|
|
2022
Q3 | – | Sell |
-4,253
| Closed | -$147K | – | 4086 |
|
|
2022
Q2 | $147K | Sell |
4,253
-8,674
| -67% | -$300K | ﹤0.01% | 988 |
|
|
2022
Q1 | $649K | Sell |
12,927
-13,555
| -51% | -$681K | ﹤0.01% | 635 |
|
|
2021
Q4 | $1.19M | Buy |
26,482
+13,167
| +99% | +$594K | ﹤0.01% | 473 |
|
|
2021
Q3 | $526K | Sell |
13,315
-200
| -1% | -$7.9K | ﹤0.01% | 827 |
|
|
2021
Q2 | $531K | Buy |
13,515
+837
| +7% | +$32.9K | ﹤0.01% | 827 |
|
|
2021
Q1 | $481K | Buy |
12,678
+3,750
| +42% | +$142K | ﹤0.01% | 692 |
|
|
2020
Q4 | $258K | Buy |
8,928
+8,831
| +9,104% | +$255K | ﹤0.01% | 921 |
|
|
2020
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1897 |
|