Susquehanna International Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
13,465
-145,989
| -92% | -$10.1M | ﹤0.01% | 3368 |
|
|
2025
Q1 | $7.15M | Buy |
159,454
+79,459
| +99% | +$3.57M | ﹤0.01% | 857 |
|
|
2024
Q4 | $3.37M | Buy |
79,995
+22,245
| +39% | +$938K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $2.5M | Buy |
+57,750
| New | +$2.5M | ﹤0.01% | 1658 |
|
|
2024
Q2 | – | Sell |
-16,015
| Closed | -$592K | – | 6500 |
|
|
2024
Q1 | $592K | Sell |
16,015
-25,296
| -61% | -$935K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $1.4M | Sell |
41,311
-22,754
| -36% | -$772K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $1.95M | Buy |
64,065
+40,711
| +174% | +$1.24M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $757K | Buy |
23,354
+6,841
| +41% | +$222K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $601K | Sell |
16,513
-216
| -1% | -$7.87K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $558K | Sell |
16,729
-7,203
| -30% | -$240K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $802K | Buy |
23,932
+4,067
| +20% | +$136K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $689K | Sell |
19,865
-10,504
| -35% | -$364K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $1.53M | Sell |
30,369
-17,098
| -36% | -$859K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $2.14M | Buy |
+47,467
| New | +$2.14M | ﹤0.01% | 1905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6003 |
|
|
2021
Q2 | – | Sell |
-15,323
| Closed | -$582K | – | 5861 |
|
|
2021
Q1 | $582K | Sell |
15,323
-29,818
| -66% | -$1.13M | ﹤0.01% | 3682 |
|
|
2020
Q4 | $1.31M | Buy |
45,141
+15,008
| +50% | +$435K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $1.03M | Buy |
+30,133
| New | +$1.03M | ﹤0.01% | 2179 |
|