Sprott Inc’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,130
| Closed | -$40K | – | 150 |
|
|
2022
Q2 | $40K | Buy |
99,130
+30,075
| +44% | +$12.1K | ﹤0.01% | 131 |
|
|
2022
Q1 | $107K | Buy |
69,055
+22,700
| +49% | +$35.2K | 0.01% | 128 |
|
|
2021
Q4 | $81K | Buy |
46,355
+6,070
| +15% | +$10.6K | 0.01% | 123 |
|
|
2021
Q3 | $60K | Buy |
40,285
+2,000
| +5% | +$2.98K | ﹤0.01% | 128 |
|
|
2021
Q2 | $96K | Sell |
38,285
-35,209
| -48% | -$88.3K | 0.01% | 132 |
|
|
2021
Q1 | $185K | Buy |
73,494
+51,359
| +232% | +$129K | 0.01% | 119 |
|
|
2020
Q4 | $70K | Buy |
+22,135
| New | +$70K | ﹤0.01% | 114 |
|
|
2020
Q3 | – | Sell |
-268,100
| Closed | -$811 | – | 123 |
|
|
2020
Q2 | $811 | Buy |
268,100
+5,500
| +2% | +$17 | 0.05% | 70 |
|
|
2020
Q1 | $445 | Sell |
262,600
-59,400
| -18% | -$101 | 0.02% | 80 |
|
|
2019
Q4 | $925 | Sell |
322,000
-331,983
| -51% | -$954 | 0.02% | 65 |
|
|
2019
Q3 | $1.28M | Buy |
653,983
+8,553
| +1% | +$16.8K | 0.33% | 57 |
|
|
2019
Q2 | $1.58M | Buy |
645,430
+165,932
| +35% | +$406K | 0.38% | 52 |
|
|
2019
Q1 | $737 | Sell |
479,498
-108,450
| -18% | -$167 | 0.16% | 67 |
|
|
2018
Q4 | $723K | Sell |
587,948
-161,700
| -22% | -$199K | 0.2% | 67 |
|
|
2018
Q3 | $957K | Buy |
749,648
+60,900
| +9% | +$77.7K | 0.24% | 62 |
|
|
2018
Q2 | $1.16M | Buy |
688,748
+298,748
| +77% | +$504K | 0.24% | 60 |
|
|
2018
Q1 | $521K | Buy |
390,000
+314,178
| +414% | +$420K | 0.11% | 69 |
|
|
2017
Q4 | $110K | Hold |
75,822
| – | – | 0.03% | 81 |
|
|
2017
Q3 | $110K | Sell |
75,822
-236,100
| -76% | -$343K | 0.03% | 91 |
|
|
2017
Q2 | $412K | Sell |
311,922
-134,252
| -30% | -$177K | 0.02% | 131 |
|
|
2017
Q1 | $683K | Buy |
446,174
+275,852
| +162% | +$422K | 0.03% | 122 |
|
|
2016
Q4 | $230K | Sell |
170,322
-235,864
| -58% | -$319K | 0.02% | 150 |
|
|
2016
Q3 | $723K | Sell |
406,186
-372,756
| -48% | -$663K | 0.03% | 129 |
|
|
2016
Q2 | $1.27M | Buy |
778,942
+763,442
| +4,925% | +$1.24M | 0.07% | 107 |
|
|
2016
Q1 | $15K | Sell |
15,500
-1,145,550
| -99% | -$1.11M | ﹤0.01% | 125 |
|
|
2015
Q4 | $395K | Sell |
1,161,050
-1,660,700
| -59% | -$565K | 0.01% | 91 |
|
|
2015
Q3 | $1.13M | Sell |
2,821,750
-818,500
| -22% | -$327K | 0.07% | 64 |
|
|
2015
Q2 | $1.24M | Sell |
3,640,250
-1,158,500
| -24% | -$396K | 0.09% | 74 |
|
|
2015
Q1 | $1.8M | Sell |
4,798,750
-800,000
| -14% | -$300K | 0.14% | 70 |
|
|
2014
Q4 | $2.86M | Sell |
5,598,750
-237,000
| -4% | -$121K | 0.21% | 49 |
|
|
2014
Q3 | $3.91M | Buy |
5,835,750
+32,500
| +0.6% | +$21.8K | 0.21% | 48 |
|
|
2014
Q2 | $7.31M | Hold |
5,803,250
| – | – | 0.45% | 38 |
|
|
2014
Q1 | $8.71M | Hold |
5,803,250
| – | – | 0.76% | 35 |
|
|
2013
Q4 | $7.31M | Sell |
5,803,250
-32,000
| -0.5% | -$40.3K | 0.53% | 34 |
|
|
2013
Q3 | $8.34M | Sell |
5,835,250
-2,000
| -0% | -$2.86K | 0.89% | 21 |
|
|
2013
Q2 | $6.54M | Buy |
+5,837,250
| New | +$6.54M | 0.89% | 23 |
|