Citadel Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+11,423
| New | +$140K | ﹤0.01% | 5142 |
|
|
2024
Q4 | – | Sell |
-72,501
| Closed | -$758K | – | 6601 |
|
|
2024
Q3 | $758K | Sell |
72,501
-3,432
| -5% | -$35.9K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $754K | Buy |
75,933
+41,662
| +122% | +$414K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $284K | Buy |
+34,271
| New | +$284K | ﹤0.01% | 4453 |
|
|
2022
Q4 | – | Sell |
-33,348
| Closed | -$221K | – | 6566 |
|
|
2022
Q3 | $221K | Buy |
+33,348
| New | +$221K | ﹤0.01% | 4786 |
|
|
2021
Q4 | – | Sell |
-22,086
| Closed | -$170K | – | 7008 |
|
|
2021
Q3 | $170K | Buy |
+22,086
| New | +$170K | ﹤0.01% | 5529 |
|
|
2020
Q2 | – | Sell |
-31,403
| Closed | -$164K | – | 5157 |
|
|
2020
Q1 | $164K | Sell |
31,403
-5,240
| -14% | -$27.4K | ﹤0.01% | 4159 |
|
|
2019
Q4 | $240K | Buy |
36,643
+16,116
| +79% | +$106K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $128K | Buy |
+20,527
| New | +$128K | ﹤0.01% | 4214 |
|
|
2019
Q1 | – | Sell |
-10,017
| Closed | -$56K | – | 4910 |
|
|
2018
Q4 | $56K | Sell |
10,017
-16,081
| -62% | -$89.9K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $139K | Buy |
+26,098
| New | +$139K | ﹤0.01% | 3843 |
|
|
2017
Q4 | – | Sell |
-39,278
| Closed | -$247K | – | 4184 |
|
|
2017
Q3 | $247K | Buy |
+39,278
| New | +$247K | ﹤0.01% | 3095 |
|
|
2015
Q2 | – | Sell |
-17,932
| Closed | -$116K | – | 4051 |
|
|
2015
Q1 | $116K | Buy |
+17,932
| New | +$116K | ﹤0.01% | 3233 |
|
|
2014
Q2 | – | Sell |
-12,628
| Closed | -$99K | – | 3668 |
|
|
2014
Q1 | $99K | Buy |
+12,628
| New | +$99K | ﹤0.01% | 3067 |
|