Sprott shares owned by Quadrature Capital
Historical chart of Quadrature Capital investment in Sprott
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All positions including Sprott held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 148k | 42.26 |
| 2024-09-30 | $5.1M | 117k | 43.38 |
| 2024-06-30 | $4.9M | 119k | 41.40 |
| 2024-03-31 | $1.2M | 32k | 36.89 |
| 2023-09-30 | $902k | 29k | 30.67 |
| 2023-06-30 | $1.1M | 34k | 32.39 |
| 2023-03-31 | $389k | 11k | 36.37 |
| 2021-12-31 | $549k | 12k | 44.63 |
| 2021-06-30 | $1.5M | 38k | 39.32 |
| 2020-12-31 | $1.3M | 43k | 28.94 |
| 2020-09-30 | $921k | 27k | 33.86 |
| 2020-06-30 | $556k | 16k | 35.64 |