Citadel Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,774
| Closed | -$264K | – | 6172 |
|
|
2023
Q4 | $264K | Buy |
+13,774
| New | +$264K | ﹤0.01% | 4344 |
|
|
2018
Q4 | – | Sell |
-26,763
| Closed | -$313K | – | 4524 |
|
|
2018
Q3 | $313K | Buy |
+26,763
| New | +$313K | ﹤0.01% | 3468 |
|
|
2018
Q1 | – | Sell |
-22,078
| Closed | -$296K | – | 4003 |
|
|
2017
Q4 | $296K | Buy |
+22,078
| New | +$296K | ﹤0.01% | 3151 |
|
|
2017
Q3 | – | Sell |
-14,843
| Closed | -$183K | – | 3695 |
|
|
2017
Q2 | $183K | Buy |
+14,843
| New | +$183K | ﹤0.01% | 3187 |
|
|
2014
Q4 | – | Sell |
-26,095
| Closed | -$321K | – | 3822 |
|
|
2014
Q3 | $321K | Buy |
+26,095
| New | +$321K | ﹤0.01% | 2675 |
|