Trexquant Investment’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
25,627
-7,836
| -23% | -$541K | 0.02% | 925 |
|
|
2025
Q1 | $1.5M | Buy |
33,463
+20,720
| +163% | +$930K | 0.02% | 963 |
|
|
2024
Q4 | $537K | Sell |
12,743
-126
| -1% | -$5.31K | 0.01% | 1273 |
|
|
2024
Q3 | $557K | Sell |
12,869
-3,864
| -23% | -$167K | 0.01% | 1228 |
|
|
2024
Q2 | $693K | Buy |
16,733
+5,175
| +45% | +$214K | 0.01% | 1135 |
|
|
2024
Q1 | $427K | Buy |
+11,558
| New | +$427K | 0.01% | 1193 |
|