Waratah Capital Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
156,853
-241,571
| -61% | -$16.7M | 0.29% | 52 |
|
|
2025
Q1 | $17.9M | Sell |
398,424
-162,438
| -29% | -$7.29M | 0.48% | 27 |
|
|
2024
Q4 | $23.7M | Sell |
560,862
-212,544
| -27% | -$8.96M | 0.79% | 26 |
|
|
2024
Q3 | $33.5M | Sell |
773,406
-5,771
| -0.7% | -$250K | 0.66% | 18 |
|
|
2024
Q2 | $32.3M | Sell |
779,177
-344,597
| -31% | -$14.3M | 1.18% | 16 |
|
|
2024
Q1 | $41.5M | Buy |
1,123,774
+7,860
| +0.7% | +$290K | 1.24% | 13 |
|
|
2023
Q4 | $37.8M | Buy |
1,115,914
+11,679
| +1% | +$396K | 0.75% | 12 |
|
|
2023
Q3 | $33.6M | Buy |
1,104,235
+35,377
| +3% | +$1.08M | 0.48% | 20 |
|
|
2023
Q2 | $34.6M | Buy |
1,068,858
+6,100
| +0.6% | +$197K | 0.66% | 16 |
|
|
2023
Q1 | $38.8M | Buy |
1,062,758
+37,500
| +4% | +$1.37M | 0.85% | 13 |
|
|
2022
Q4 | $34.1M | Buy |
1,025,258
+52,916
| +5% | +$1.76M | 0.56% | 11 |
|
|
2022
Q3 | $32.6M | Buy |
972,342
+284,033
| +41% | +$9.53M | 0.5% | 14 |
|
|
2022
Q2 | $23.9M | Sell |
688,309
-1,376
| -0.2% | -$47.8K | 0.53% | 25 |
|
|
2022
Q1 | $34.6M | Buy |
689,685
+122,124
| +22% | +$6.12M | 0.46% | 19 |
|
|
2021
Q4 | $25.6M | Buy |
567,561
+63,984
| +13% | +$2.89M | 0.43% | 27 |
|
|
2021
Q3 | $18.5M | Buy |
503,577
+46,897
| +10% | +$1.72M | 0.28% | 36 |
|
|
2021
Q2 | $18M | Buy |
456,680
+296,723
| +186% | +$11.7M | 0.25% | 31 |
|
|
2021
Q1 | $6.08M | Buy |
+159,957
| New | +$6.08M | 0.14% | 61 |
|