Squarepoint’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+194,746
| New | +$1.27M | ﹤0.01% | 1396 |
|
|
2025
Q1 | – | Sell |
-98,482
| Closed | -$422K | – | 2917 |
|
|
2024
Q4 | $422K | Buy |
98,482
+79,178
| +410% | +$340K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $89.4K | Buy |
+19,304
| New | +$89.4K | ﹤0.01% | 2358 |
|
|
2024
Q2 | – | Sell |
-65,122
| Closed | -$243K | – | 2646 |
|
|
2024
Q1 | $243K | Buy |
+65,122
| New | +$243K | ﹤0.01% | 2011 |
|
|
2023
Q3 | – | Sell |
-23,830
| Closed | -$77.2K | – | 2593 |
|
|
2023
Q2 | $77.2K | Buy |
+23,830
| New | +$77.2K | ﹤0.01% | 2245 |
|
|
2022
Q2 | – | Sell |
-19,917
| Closed | -$76K | – | 2296 |
|
|
2022
Q1 | $76K | Buy |
19,917
+263
| +1% | +$1K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $77K | Buy |
19,654
+8,580
| +77% | +$33.6K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $44K | Buy |
+11,074
| New | +$44K | ﹤0.01% | 2120 |
|
|
2020
Q1 | – | Sell |
-65,141
| Closed | -$266K | – | 2065 |
|
|
2019
Q4 | $266K | Buy |
+65,141
| New | +$266K | ﹤0.01% | 2026 |
|
|
2019
Q2 | – | Sell |
-67,736
| Closed | -$227K | – | 2391 |
|
|
2019
Q1 | $227K | Buy |
+67,736
| New | +$227K | ﹤0.01% | 1842 |
|
|
2018
Q3 | – | Sell |
-112,813
| Closed | -$641K | – | 2037 |
|
|
2018
Q2 | $641K | Buy |
+112,813
| New | +$641K | 0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-85,841
| Closed | -$448K | – | 1834 |
|
|
2017
Q4 | $448K | Buy |
85,841
+14,620
| +21% | +$76.3K | 0.01% | 1267 |
|
|
2017
Q3 | $312K | Buy |
71,221
+15,447
| +28% | +$67.7K | 0.01% | 1148 |
|
|
2017
Q2 | $273K | Buy |
55,774
+41,145
| +281% | +$201K | 0.01% | 1165 |
|
|
2017
Q1 | $76K | Sell |
14,629
-348,116
| -96% | -$1.81M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $2.05M | Buy |
+362,745
| New | +$2.05M | 0.08% | 281 |
|