David A. Siegel Silvercorp Metals Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,566,600 shares of SVM stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,566,600

Previous 1,820,100 13.93%

Holding current value

$5.26 Million

Previous $4.79 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.25 - $3.26 $570,375 - $826,410	-253,500 Reduced 13.93%	1,566,600 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$2.13 - $2.9 $364,656 - $496,480	-171,200 Reduced 8.6%	1,820,100 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$2.32 - $3.28 $776,040 - $1.1 Million	334,500 Added 20.19%	1,991,300 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$2.75 - $4.15 $1.13 Million - $1.71 Million	-411,900 Reduced 19.91%	1,656,800 $4.67 Million
Q1 2023 May 15, 2023	SELL	$2.93 - $3.92 $754,768 - $1.01 Million	-257,600 Reduced 11.07%	2,068,700 $7.9 Million

Q4 2022 Feb 14, 2023	SELL	$2.28 - $3.21 $734,615 - $1.03 Million	-322,200 Reduced 12.17%	2,326,300 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$2.04 - $2.78 $685,644 - $934,357	336,100 Added 14.53%	2,648,500 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.88 $1.56 Million - $2.43 Million	627,100 Added 37.21%	2,312,400 $5.74 Million
Q1 2022 May 16, 2022	BUY	$3.15 - $4.18 $1.56 Million - $2.07 Million	495,200 Added 41.61%	1,685,300 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$3.47 - $4.68 $2.34 Million - $3.15 Million	673,400 Added 130.33%	1,190,100 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$3.72 - $5.55 $143,220 - $213,675	38,500 Added 8.05%	516,700 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$5.1 - $6.54 $1.97 Million - $2.53 Million	-386,300 Reduced 44.68%	478,200 $2.63 Million
Q1 2021 May 17, 2021	BUY	$4.64 - $8.1 $87,232 - $152,280	18,800 Added 2.22%	864,500 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$5.62 - $8.01 $717,674 - $1.02 Million	-127,700 Reduced 13.12%	845,700 $5.66 Million
Q3 2020 Nov 16, 2020	SELL	$5.2 - $8.66 $921,440 - $1.53 Million	-177,200 Reduced 15.4%	973,400 $7.05 Million
Q2 2020 Aug 14, 2020	SELL	$3.24 - $5.37 $155,844 - $258,297	-48,100 Reduced 4.01%	1,150,600 $6.18 Million
Q1 2020 May 15, 2020	BUY	$2.03 - $5.69 $318,100 - $891,623	156,700 Added 15.04%	1,198,700 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$3.7 - $5.84 $156,880 - $247,616	42,400 Added 4.24%	1,042,000 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$2.4 - $4.59 $1.49 Million - $2.86 Million	622,435 Added 165.03%	999,600 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$2.03 - $2.6 $25,506 - $32,669	12,565 Added 3.45%	377,165 $928,000
Q1 2019 May 15, 2019	BUY	$2.0 - $2.74 $54,800 - $75,076	27,400 Added 8.13%	364,600 $930,000
Q4 2018 Feb 14, 2019	BUY	$1.88 - $2.41 $88,360 - $113,270	47,000 Added 16.2%	337,200 $706,000
Q3 2018 Nov 14, 2018	BUY	$2.41 - $2.86 $225,094 - $267,124	93,400 Added 47.46%	290,200 $713,000
Q2 2018 Aug 14, 2018	BUY	$2.62 - $3.05 $205,793 - $239,568	78,547 Added 66.42%	196,800 $523,000
Q1 2018 May 15, 2018	SELL	$2.37 - $2.92 $45,141 - $55,617	-19,047 Reduced 13.87%	118,253 $318,000
Q4 2017 Feb 14, 2018	BUY	$2.18 - $2.81 $11,990 - $15,455	5,500 Added 4.17%	137,300 $359,000
Q3 2017 Nov 14, 2017	BUY	$2.7 - $3.4 $355,860 - $448,120	131,800	131,800 $357,000

Others Institutions Holding SVM

# of Institutions

118

Shares Held

43.9M

Call Options Held

136K

Put Options Held

165K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $595M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

More about SVM

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account