Two Sigma Investments’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
135,853
+4,598
| +4% | +$318K | 0.02% | 831 |
|
|
2025
Q1 | $5.89M | Buy |
131,255
+49,749
| +61% | +$2.23M | 0.01% | 997 |
|
|
2024
Q4 | $3.44M | Buy |
81,506
+43,821
| +116% | +$1.85M | 0.01% | 1294 |
|
|
2024
Q3 | $1.63M | Buy |
37,685
+12,002
| +47% | +$520K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $1.06M | Buy |
+25,683
| New | +$1.06M | ﹤0.01% | 1882 |
|
|
2024
Q1 | – | Sell |
-29,246
| Closed | -$993K | – | 3259 |
|
|
2023
Q4 | $993K | Buy |
29,246
+19,615
| +204% | +$666K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $293K | Buy |
+9,631
| New | +$293K | ﹤0.01% | 2422 |
|
|
2022
Q2 | – | Sell |
-6,889
| Closed | -$346K | – | 2833 |
|
|
2022
Q1 | $346K | Sell |
6,889
-55,655
| -89% | -$2.8M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $2.82M | Buy |
62,544
+19,888
| +47% | +$897K | 0.01% | 1167 |
|
|
2021
Q3 | $1.57M | Buy |
+42,656
| New | +$1.57M | ﹤0.01% | 1485 |
|
|
2021
Q1 | – | Sell |
-17,849
| Closed | -$517K | – | 2673 |
|
|
2020
Q4 | $517K | Buy |
17,849
+11,443
| +179% | +$331K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $219K | Buy |
+6,406
| New | +$219K | ﹤0.01% | 1654 |
|