Sprott Inc’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,130
| Closed | -$40K | – | 153 |
|
|
2022
Q2 | $40K | Buy |
99,130
+30,075
| +44% | +$29.2K | ﹤0.01% | 136 |
|
|
2022
Q1 | $107K | Buy |
69,055
+22,700
| +49% | +$37.7K | 0.01% | 134 |
|
|
2021
Q4 | $81K | Buy |
46,355
+6,070
| +15% | +$11K | 0.01% | 130 |
|
|
2021
Q3 | $60K | Buy |
40,285
+2,000
| +5% | +$3.82K | ﹤0.01% | 135 |
|
|
2021
Q2 | $96K | Sell |
38,285
-35,209
| -48% | -$99K | 0.01% | 139 |
|
|
2021
Q1 | $185K | Buy |
73,494
+51,359
| +232% | +$141K | 0.01% | 127 |
|
|
2020
Q4 | $70K | Buy |
+22,135
| New | +$58.2K | ﹤0.01% | 129 |
|
|
2020
Q3 | – | Sell |
-268,100
| Closed | -$811 | – | 138 |
|
|
2020
Q2 | $811 | Buy |
268,100
+5,500
| +2% | +$10.2K | 0.05% | 70 |
|
|
2020
Q1 | $445 | Sell |
262,600
-59,400
| -18% | -$100K | 0.02% | 80 |
|
|
2019
Q4 | $925 | Sell |
322,000
-331,983
| -51% | -$612K | 0.02% | 65 |
|
|
2019
Q3 | $1.28M | Buy |
653,983
+8,553
| +1% | +$15.7K | 0.33% | 57 |
|
|
2019
Q2 | $1.58M | Buy |
645,430
+165,932
| +35% | +$174K | 0.38% | 52 |
|
|
2019
Q1 | $737 | Sell |
479,498
-108,450
| -18% | -$129K | 0.16% | 67 |
|
|
2018
Q4 | $723K | Sell |
587,948
-161,700
| -22% | -$146K | 0.2% | 67 |
|
|
2018
Q3 | $957K | Buy |
749,648
+60,900
| +9% | +$71.4K | 0.24% | 62 |
|
|
2018
Q2 | $1.16M | Buy |
688,748
+298,748
| +77% | +$423K | 0.24% | 61 |
|
|
2018
Q1 | $521K | Buy |
390,000
+314,178
| +414% | +$454K | 0.11% | 70 |
|
|
2017
Q4 | $110K | Hold |
75,822
| – | – | 0.03% | 83 |
|
|
2017
Q3 | $110K | Sell |
75,822
-236,100
| -76% | -$344K | 0.03% | 94 |
|
|
2017
Q2 | $412K | Sell |
311,922
-134,252
| -30% | -$186K | 0.02% | 138 |
|
|
2017
Q1 | $683K | Buy |
446,174
+275,852
| +162% | +$470K | 0.03% | 134 |
|
|
2016
Q4 | $230K | Sell |
170,322
-235,864
| -58% | -$363K | 0.02% | 155 |
|
|
2016
Q3 | $723K | Sell |
406,186
-372,756
| -48% | -$721K | 0.03% | 146 |
|
|
2016
Q2 | $1.27M | Buy |
778,942
+763,442
| +4,925% | +$907K | 0.07% | 129 |
|
|
2016
Q1 | $15K | Sell |
15,500
-1,145,550
| -99% | -$694K | ﹤0.01% | 143 |
|
|
2015
Q4 | $395K | Sell |
1,161,050
-1,660,700
| -59% | -$671K | 0.01% | 100 |
|
|
2015
Q3 | $1.13M | Sell |
2,821,750
-818,500
| -22% | -$285K | 0.07% | 72 |
|
|
2015
Q2 | $1.24M | Sell |
3,640,250
-1,158,500
| -24% | -$472K | 0.09% | 85 |
|
|
2015
Q1 | $1.8M | Sell |
4,798,750
-800,000
| -14% | -$378K | 0.14% | 81 |
|
|
2014
Q4 | $2.86M | Sell |
5,598,750
-237,000
| -4% | -$129K | 0.21% | 56 |
|
|
2014
Q3 | $3.91M | Buy |
5,835,750
+32,500
| +0.6% | +$33.7K | 0.21% | 55 |
|
|
2014
Q2 | $7.31M | Hold |
5,803,250
| – | – | 0.45% | 46 |
|
|
2014
Q1 | $8.71M | Hold |
5,803,250
| – | – | 0.76% | 38 |
|
|
2013
Q4 | $7.31M | Sell |
5,803,250
-32,000
| -0.5% | -$42.2K | 0.53% | 37 |
|
|
2013
Q3 | $8.34M | Sell |
5,835,250
-2,000
| -0% | -$2.97K | 0.89% | 26 |
|
|
2013
Q2 | $6.54M | Buy |
+5,837,250
| New | +$10.4M | 0.89% | 25 |
|
Other funds holding AXU
Sprott Inc's AXU Position: Q3 2022 in Review
Sprott Inc sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 99,130 shares — an estimated $40K sold.
Sprott Inc first reported a position in AXU in Q2 2013 and held it in 36 quarters. The position peaked at $8.71M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Sprott Inc reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Sprott Inc sold 99,130 Alexco Resource Corp shares in Q3 2022, an estimated $40K.
- Sprott Inc first reported a position in Alexco Resource Corp in Q2 2013 and held it in 36 quarters.
- Sprott Inc's Alexco Resource Corp position peaked at $8.71M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.