Sicart Associates LLC Fortuna Silver Mines Inc Transaction History

Sicart Associates LLC

$262 Million
Q1 2024

A detailed history of Sicart Associates LLC transactions in Fortuna Silver Mines Inc stock. As of the latest transaction made, Sicart Associates LLC holds 705,183 shares of FSM stock, worth $3.45 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

705,183

Previous 707,531 0.33%

Holding current value

$3.45 Million

Previous $2.73 Million 3.7%

% of portfolio

1.0%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$2.64 - $3.8 $6,198 - $8,922	-2,348 Reduced 0.33%	705,183 $2.63 Million
Q4 2023 Jan 19, 2024	SELL	$2.64 - $4.04 $154,688 - $236,719	-58,594 Reduced 7.65%	707,531 $2.73 Million
Q3 2023 Oct 25, 2023	BUY	$2.67 - $3.85 $32,165 - $46,380	12,047 Added 1.6%	766,125 $2.08 Million
Q2 2023 Jul 28, 2023	SELL	$3.06 - $4.11 $66,708 - $89,598	-21,800 Reduced 2.81%	754,078 $2.44 Million
Q1 2023 May 09, 2023	SELL	$3.1 - $4.19 $417,818 - $564,728	-134,780 Reduced 14.8%	775,878 $2.96 Million

Q4 2022 Jan 27, 2023	BUY	$2.58 - $3.96 $63,880 - $98,049	24,760 Added 2.79%	910,658 $0
Q3 2022 Nov 01, 2022	SELL	$2.09 - $2.95 $187,243 - $264,290	-89,590 Reduced 9.18%	885,898 $2.23 Million
Q2 2022 Aug 05, 2022	SELL	$2.73 - $4.45 $14,223 - $23,184	-5,210 Reduced 0.53%	975,488 $2.77 Million
Q1 2022 May 06, 2022	SELL	$3.24 - $4.38 $44,064 - $59,568	-13,600 Reduced 1.37%	980,698 $3.74 Million
Q4 2021 Jan 31, 2022	BUY	$3.06 - $5.25 $747,864 - $1.28 Million	244,400 Added 32.59%	994,298 $3.88 Million
Q3 2021 Oct 22, 2021	SELL	$3.83 - $5.49 $849,111 - $1.22 Million	-221,700 Reduced 22.82%	749,898 $2.95 Million
Q2 2021 Jul 23, 2021	SELL	$5.39 - $7.96 $21,021 - $31,044	-3,900 Reduced 0.4%	971,598 $5.39 Million
Q1 2021 May 10, 2021	BUY	$6.01 - $9.54 $784,425 - $1.25 Million	130,520 Added 15.45%	975,498 $6.31 Million
Q4 2020 Jan 22, 2021	BUY	$6.07 - $8.25 $50,611 - $68,788	8,338 Added 1.0%	844,978 $6.96 Million
Q3 2020 Oct 14, 2020	SELL	$4.84 - $7.79 $116,595 - $187,661	-24,090 Reduced 2.8%	836,640 $5.32 Million
Q2 2020 Jul 30, 2020	SELL	$2.03 - $5.09 $52,982 - $132,849	-26,100 Reduced 2.94%	860,730 $4.38 Million
Q1 2020 Apr 22, 2020	SELL	$1.8 - $4.12 $67,680 - $154,912	-37,600 Reduced 4.07%	886,830 $2.05 Million
Q4 2019 Jan 30, 2020	SELL	$2.97 - $4.09 $54,945 - $75,665	-18,500 Reduced 1.96%	924,430 $3.77 Million
Q3 2019 Oct 21, 2019	BUY	$2.77 - $4.33 $176,033 - $275,171	63,550 Added 7.23%	942,930 $2.91 Million
Q2 2019 Jul 23, 2019	SELL	$2.4 - $3.5 $57,840 - $84,350	-24,100 Reduced 2.67%	879,380 $2.51 Million
Q1 2019 May 01, 2019	SELL	$3.34 - $4.12 $5,010 - $6,180	-1,500 Reduced 0.17%	903,480 $3.03 Million
Q4 2018 Jan 22, 2019	SELL	$3.19 - $4.43 $1,626 - $2,259	-510 Reduced 0.06%	904,980 $3.29 Million
Q2 2018 Jul 19, 2018	BUY	$5.17 - $5.94 $67,210 - $77,220	13,000 Added 1.46%	905,490 $5.14 Million
Q1 2018 Apr 12, 2018	BUY	$4.28 - $5.33 $75,285 - $93,754	17,590 Added 2.01%	892,490 $4.65 Million
Q4 2017 Jan 17, 2018	BUY	$4.05 - $5.28 $3.54 Million - $4.62 Million	874,900	874,900 $4.57 Million

Others Institutions Holding FSM

# of Institutions

169

Shares Held

106M

Call Options Held

806K

Put Options Held

1.11M

View Full List

About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.43B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

More about FSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Account

Sicart Associates LLC Fortuna Silver Mines Inc Transaction History