Hedge Fund - Sun Valley Gold
Sprott Inc. (SII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $30.92 |
| 2 | 2023 - Q3 (2023-09-30) | $4,318,111 | 4.27% | 141,719 | $32.87 |
| 3 | 2023 - Q2 (2023-06-30) | $16,553,343 | 10.58% | 510,919 | $34.56 |
| 4 | 2023 - Q1 (2023-03-31) | $19,934,288 | 12.45% | 545,519 | $37.41 |
| 5 | 2022 - Q4 (2022-12-31) | $18,131,633 | 12.38% | 545,519 | $34.76 |
| 6 | 2022 - Q3 (2022-09-30) | $18,285,000 | 6.64% | 545,519 | $35.86 |
| 7 | 2022 - Q2 (2022-06-30) | $18,375,000 | 13.15% | 528,919 | $41.85 |
| 8 | 2022 - Q1 (2022-03-31) | $26,520,000 | 13.76% | 528,919 | $41.46 |
| 9 | 2021 - Q4 (2021-12-31) | $23,893,000 | 11.21% | 528,919 | $42.26 |
| 10 | 2021 - Q3 (2021-09-30) | $19,426,000 | 6.88% | 528,919 | $36.61 |
| 11 | 2021 - Q2 (2021-06-30) | $20,818,000 | 1.13% | 528,919 | $42.98 |
| 12 | 2021 - Q1 (2021-03-31) | $20,104,000 | 7.15% | 528,919 | $34.79 |
| 13 | 2020 - Q4 (2020-12-31) | $15,352,000 | 7.05% | 528,919 | $30.93 |
| 14 | 2020 - Q3 (2020-09-30) | $18,046,000 | 7.87% | 528,919 | $39.00 |
| 15 | 2020 - Q2 (2020-06-30) | $24,719,000 | 5.84% | 687,819 | $26.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-05-28