Trexquant Investment’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
2,473,285
+1,031,455
| +72% | +$6.75M | 0.18% | 132 |
|
|
2025
Q1 | $8.8M | Sell |
1,441,830
-17,790
| -1% | -$109K | 0.1% | 297 |
|
|
2024
Q4 | $6.26M | Buy |
1,459,620
+305,076
| +26% | +$1.31M | 0.07% | 436 |
|
|
2024
Q3 | $5.35M | Buy |
1,154,544
+882,745
| +325% | +$4.09M | 0.07% | 451 |
|
|
2024
Q2 | $1.33M | Buy |
+271,799
| New | +$1.33M | 0.02% | 903 |
|
|
2021
Q3 | – | Sell |
-51,332
| Closed | -$285K | – | 1258 |
|
|
2021
Q2 | $285K | Buy |
51,332
+5,786
| +13% | +$32.1K | 0.02% | 737 |
|
|
2021
Q1 | $295K | Buy |
+45,546
| New | +$295K | 0.03% | 762 |
|
|
2020
Q4 | – | Sell |
-77,203
| Closed | -$491K | – | 1181 |
|
|
2020
Q3 | $491K | Buy |
+77,203
| New | +$491K | 0.03% | 694 |
|
|
2018
Q2 | – | Sell |
-38,500
| Closed | -$201K | – | 997 |
|
|
2018
Q1 | $201K | Buy |
+38,500
| New | +$201K | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-31,179
| Closed | -$137K | – | 1112 |
|
|
2017
Q3 | $137K | Sell |
31,179
-28,624
| -48% | -$126K | 0.03% | 699 |
|
|
2017
Q2 | $292K | Sell |
59,803
-63,283
| -51% | -$309K | 0.08% | 480 |
|
|
2017
Q1 | $640K | Buy |
123,086
+69,498
| +130% | +$361K | 0.08% | 426 |
|
|
2016
Q4 | $303K | Buy |
53,588
+41,788
| +354% | +$236K | 0.05% | 642 |
|
|
2016
Q3 | $85K | Buy |
+11,800
| New | +$85K | 0.02% | 696 |
|