Citadel Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,669
| Closed | -$799K | – | 6701 |
|
|
2024
Q4 | $799K | Buy |
+39,669
| New | +$799K | ﹤0.01% | 3486 |
|
|
2024
Q1 | – | Sell |
-25,064
| Closed | -$399K | – | 6686 |
|
|
2023
Q4 | $399K | Sell |
25,064
-513,291
| -95% | -$8.18M | ﹤0.01% | 3964 |
|
|
2023
Q3 | $7.71M | Buy |
+538,355
| New | +$7.71M | ﹤0.01% | 1315 |
|
|
2023
Q1 | – | Sell |
-78,685
| Closed | -$1.11M | – | 6387 |
|
|
2022
Q4 | $1.11M | Buy |
+78,685
| New | +$1.11M | ﹤0.01% | 3104 |
|
|
2022
Q2 | – | Sell |
-12,244
| Closed | -$188K | – | 6697 |
|
|
2022
Q1 | $188K | Buy |
+12,244
| New | +$188K | ﹤0.01% | 5345 |
|
|
2020
Q4 | – | Sell |
-42,104
| Closed | -$634K | – | 5454 |
|
|
2020
Q3 | $634K | Buy |
42,104
+26,942
| +178% | +$406K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $217K | Buy |
15,162
+1,436
| +10% | +$20.6K | ﹤0.01% | 4029 |
|
|
2020
Q1 | $180K | Sell |
13,726
-11,909
| -46% | -$156K | ﹤0.01% | 4125 |
|
|
2019
Q4 | $312K | Buy |
+25,635
| New | +$312K | ﹤0.01% | 3841 |
|
|
2019
Q2 | – | Sell |
-17,632
| Closed | -$184K | – | 4983 |
|
|
2019
Q1 | $184K | Buy |
+17,632
| New | +$184K | ﹤0.01% | 3982 |
|
|
2018
Q3 | – | Sell |
-14,536
| Closed | -$148K | – | 4622 |
|
|
2018
Q2 | $148K | Buy |
+14,536
| New | +$148K | ﹤0.01% | 3761 |
|
|
2015
Q2 | – | Sell |
-47,551
| Closed | -$465K | – | 4038 |
|
|
2015
Q1 | $465K | Buy |
47,551
+14,908
| +46% | +$146K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $319K | Buy |
+32,643
| New | +$319K | ﹤0.01% | 2802 |
|
|
2014
Q3 | – | Sell |
-12,682
| Closed | -$140K | – | 3688 |
|
|
2014
Q2 | $140K | Sell |
12,682
-4,652
| -27% | -$51.4K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $185K | Buy |
+17,334
| New | +$185K | ﹤0.01% | 2870 |
|