CSS LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.54M | Sell |
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|
2024
Q3 | $4.57M | Sell |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $4.17M | Buy |
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|
2023
Q4 | $3.88M | Sell |
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|
2023
Q3 | $3.84M | Buy |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $185K | Sell |
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|
2022
Q3 | $769K | Buy |
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|
2022
Q2 | $252K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $891K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $650K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $12.3M | Buy |
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|
2018
Q3 | $3.35M | Buy |
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|
2018
Q2 | $152K | Sell |
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|
2018
Q1 | $6.06M | Buy |
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|
2017
Q4 | $4.54M | Buy |
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|
2017
Q3 | $950K | Hold |
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|
2017
Q2 | $925K | Buy |
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|
2017
Q1 | $872K | Buy |
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|
2016
Q4 | $439K | Sell |
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|
2016
Q3 | $607K | Buy |
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|
2016
Q2 | $506K | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.52M | Buy |
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $1.4M | Buy |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.99M | Buy |
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|
2014
Q3 | $1.87M | Buy |
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|
2014
Q2 | $1.66M | Buy |
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|
2014
Q1 | $1.48M | Buy |
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|
2013
Q4 | $1.28M | Buy |
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