Two Sigma Advisers’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
50,400
-27,500
| -35% | -$1.9M | 0.01% | 874 |
|
|
2025
Q1 | $3.5M | Buy |
77,900
+28,800
| +59% | +$1.29M | 0.01% | 928 |
|
|
2024
Q4 | $2.07M | Buy |
49,100
+38,600
| +368% | +$1.63M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $455K | Buy |
10,500
+2,600
| +33% | +$113K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $327K | Buy |
7,900
+1,600
| +25% | +$66.2K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $233K | Sell |
6,300
-1,400
| -18% | -$51.7K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $261K | Buy |
+7,700
| New | +$261K | ﹤0.01% | 2153 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$401K | – | 2639 |
|
|
2023
Q1 | $401K | Sell |
11,000
-31,100
| -74% | -$1.13M | ﹤0.01% | 2029 |
|
|
2022
Q4 | $1.4M | Sell |
42,100
-8,700
| -17% | -$290K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1.7M | Sell |
50,800
-18,400
| -27% | -$616K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $2.4M | Sell |
69,200
-3,300
| -5% | -$114K | 0.01% | 1119 |
|
|
2022
Q1 | $3.64M | Sell |
72,500
-35,000
| -33% | -$1.76M | 0.01% | 945 |
|
|
2021
Q4 | $4.85M | Buy |
107,500
+37,900
| +54% | +$1.71M | 0.01% | 782 |
|
|
2021
Q3 | $2.55M | Buy |
+69,600
| New | +$2.55M | 0.01% | 1120 |
|
|
2021
Q1 | – | Sell |
-20,690
| Closed | -$600K | – | 2703 |
|
|
2020
Q4 | $600K | Sell |
20,690
-20,700
| -50% | -$600K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1.41M | Buy |
41,390
+20,900
| +102% | +$713K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $740K | Buy |
+20,490
| New | +$740K | ﹤0.01% | 1720 |
|