Boothbay Fund Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
41,562
| – | – | 0.01% | 732 |
|
|
2025
Q1 | $413K | Hold |
41,562
| – | – | 0.01% | 780 |
|
|
2024
Q4 | $369K | Hold |
41,562
| – | – | 0.01% | 854 |
|
|
2024
Q3 | $408K | Hold |
41,562
| – | – | 0.01% | 904 |
|
|
2024
Q2 | $406K | Hold |
41,562
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $401K | Hold |
41,562
| – | – | 0.01% | 949 |
|
|
2023
Q4 | $419K | Hold |
41,562
| – | – | 0.01% | 910 |
|
|
2023
Q3 | $448K | Hold |
41,562
| – | – | 0.01% | 900 |
|
|
2023
Q2 | $454K | Hold |
41,562
| – | – | 0.01% | 964 |
|
|
2023
Q1 | $507K | Hold |
41,562
| – | – | 0.01% | 1044 |
|
|
2022
Q4 | $566K | Sell |
41,562
-323,489
| -89% | -$4.4M | 0.01% | 932 |
|
|
2022
Q3 | $5.22M | Buy |
365,051
+5,880
| +2% | +$84.1K | 0.13% | 147 |
|
|
2022
Q2 | $4.75M | Buy |
359,171
+315,254
| +718% | +$4.17M | 0.13% | 167 |
|
|
2022
Q1 | $708K | Buy |
+43,917
| New | +$708K | 0.02% | 883 |
|
|
2021
Q1 | – | Sell |
-53,000
| Closed | -$944K | – | 1548 |
|
|
2020
Q4 | $944K | Buy |
53,000
+36,354
| +218% | +$648K | 0.04% | 422 |
|
|
2020
Q3 | $264K | Sell |
16,646
-188,774
| -92% | -$2.99M | 0.02% | 727 |
|
|
2020
Q2 | $2.89M | Sell |
205,420
-826,580
| -80% | -$11.6M | 0.2% | 104 |
|
|
2020
Q1 | $16M | Buy |
1,032,000
+641,639
| +164% | +$9.93M | 1.32% | 4 |
|
|
2019
Q4 | $5.62M | Buy |
390,361
+337,075
| +633% | +$4.85M | 0.49% | 31 |
|
|
2019
Q3 | $682K | Sell |
53,286
-184,696
| -78% | -$2.36M | 0.06% | 331 |
|
|
2019
Q2 | $2.74M | Buy |
237,982
+32,982
| +16% | +$380K | 0.25% | 75 |
|
|
2019
Q1 | $2.18M | Buy |
+205,000
| New | +$2.18M | 0.21% | 80 |
|