Virtu Financial’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,435
| Closed | -$229K | – | 1972 |
|
|
2024
Q4 | $229K | Buy |
+5,435
| New | +$229K | 0.01% | 820 |
|
|
2024
Q3 | – | Sell |
-10,373
| Closed | -$429K | – | 1839 |
|
|
2024
Q2 | $429K | Buy |
+10,373
| New | +$429K | 0.03% | 483 |
|
|
2024
Q1 | – | Sell |
-6,866
| Closed | -$233K | – | 2027 |
|
|
2023
Q4 | $233K | Buy |
+6,866
| New | +$233K | 0.02% | 735 |
|
|
2022
Q3 | – | Sell |
-6,947
| Closed | -$241K | – | 2187 |
|
|
2022
Q2 | $241K | Buy |
+6,947
| New | +$241K | 0.02% | 675 |
|
|
2021
Q2 | – | Sell |
-12,774
| Closed | -$485K | – | 2016 |
|
|
2021
Q1 | $485K | Buy |
+12,774
| New | +$485K | 0.03% | 529 |
|