Boothbay Fund Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-41,562
| Closed | -$488K | – | 2202 |
|
|
2025
Q2 | $488K | Hold |
41,562
| – | – | 0.01% | 908 |
|
|
2025
Q1 | $413K | Hold |
41,562
| – | – | 0.01% | 932 |
|
|
2024
Q4 | $369K | Hold |
41,562
| – | – | 0.01% | 998 |
|
|
2024
Q3 | $408K | Hold |
41,562
| – | – | 0.01% | 1075 |
|
|
2024
Q2 | $406K | Hold |
41,562
| – | – | 0.01% | 1060 |
|
|
2024
Q1 | $401K | Hold |
41,562
| – | – | 0.01% | 1094 |
|
|
2023
Q4 | $419K | Hold |
41,562
| – | – | 0.01% | 1056 |
|
|
2023
Q3 | $448K | Hold |
41,562
| – | – | 0.01% | 1078 |
|
|
2023
Q2 | $454K | Hold |
41,562
| – | – | 0.01% | 1150 |
|
|
2023
Q1 | $507K | Hold |
41,562
| – | – | 0.01% | 1248 |
|
|
2022
Q4 | $566K | Sell |
41,562
-323,489
| -89% | -$4.5M | 0.02% | 1125 |
|
|
2022
Q3 | $5.22M | Buy |
365,051
+5,880
| +2% | +$81.8K | 0.16% | 177 |
|
|
2022
Q2 | $4.75M | Buy |
359,171
+315,254
| +718% | +$4.58M | 0.15% | 194 |
|
|
2022
Q1 | $708K | Buy |
+43,917
| New | +$718K | 0.02% | 1111 |
|
|
2021
Q1 | – | Sell |
-53,000
| Closed | -$944K | – | 1844 |
|
|
2020
Q4 | $944K | Buy |
53,000
+36,354
| +218% | +$597K | 0.05% | 512 |
|
|
2020
Q3 | $264K | Sell |
16,646
-188,774
| -92% | -$2.96M | 0.02% | 849 |
|
|
2020
Q2 | $2.89M | Sell |
205,420
-826,580
| -80% | -$11.4M | 0.25% | 128 |
|
|
2020
Q1 | $16M | Buy |
1,032,000
+641,639
| +164% | +$9.97M | 1.62% | 7 |
|
|
2019
Q4 | $5.62M | Buy |
390,361
+337,075
| +633% | +$4.49M | 0.6% | 36 |
|
|
2019
Q3 | $682K | Sell |
53,286
-184,696
| -78% | -$2.18M | 0.08% | 394 |
|
|
2019
Q2 | $2.74M | Buy |
237,982
+32,982
| +16% | +$352K | 0.31% | 96 |
|
|
2019
Q1 | $2.17M | Buy |
+205,000
| New | +$2.24M | 0.29% | 111 |
|
Other funds holding SPPP
FCG
NC
KAS
SI
OIA
