Trexquant Investment’s Fortuna Silver Mines FSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Buy	1,526,009 +554,300	+57%	+$6.01M	0.11%	236
2025 Q4	$9.53M	Sell	971,709 -668,024	-41%	-$6.01M	0.09%	327
2025 Q3	$14.7M	Sell	1,639,733 -833,552	-34%	-$6.08M	0.15%	142
2025 Q2	$16.2M	Buy	2,473,285 +1,031,455	+72%	+$6.39M	0.18%	132
2025 Q1	$8.8M	Sell	1,441,830 -17,790	-1%	-$88.4K	0.1%	297
2024 Q4	$6.26M	Buy	1,459,620 +305,076	+26%	+$1.46M	0.07%	437
2024 Q3	$5.35M	Buy	1,154,544 +882,745	+325%	+$4.19M	0.07%	451
2024 Q2	$1.33M	Buy	+271,799	New	+$1.37M	0.02%	903
2021 Q3	–	Sell	-51,332	Closed	-$285K	–	1258
2021 Q2	$285K	Buy	51,332 +5,786	+13%	+$38.3K	0.02%	737
2021 Q1	$295K	Buy	+45,546	New	+$343K	0.03%	762
2020 Q4	–	Sell	-77,203	Closed	-$491K	–	1181
2020 Q3	$491K	Buy	+77,203	New	+$496K	0.03%	694
2018 Q2	–	Sell	-38,500	Closed	-$201K	–	997
2018 Q1	$201K	Buy	+38,500	New	+$185K	0.01%	949
2017 Q4	–	Sell	-31,179	Closed	-$137K	–	1112
2017 Q3	$137K	Sell	31,179 -28,624	-48%	-$134K	0.03%	699
2017 Q2	$292K	Sell	59,803 -63,283	-51%	-$304K	0.08%	480
2017 Q1	$640K	Buy	123,086 +69,498	+130%	+$411K	0.08%	426
2016 Q4	$303K	Buy	53,588 +41,788	+354%	+$263K	0.05%	642
2016 Q3	$85K	Buy	+11,800	New	+$98.3K	0.02%	696