Deer Park Road Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,269,756
| Closed | -$26.9M | – | 86 |
|
|
2022
Q4 | $26.9M | Hold |
3,269,756
| – | – | 0.22% | 7 |
|
|
2022
Q3 | $21.6M | Hold |
3,269,756
| – | – | 0.28% | 8 |
|
|
2022
Q2 | $22.6M | Hold |
3,269,756
| – | – | 0.18% | 10 |
|
|
2022
Q1 | $28.7M | Hold |
3,269,756
| – | – | 0.09% | 8 |
|
|
2021
Q4 | $26.2M | Hold |
3,269,756
| – | – | 0.7% | 9 |
|
|
2021
Q3 | $25.1M | Hold |
3,269,756
| – | – | 0.88% | 8 |
|
|
2021
Q2 | $30.3M | Buy |
3,269,756
+1,192,756
| +57% | +$11.1M | 1.25% | 7 |
|
|
2021
Q1 | $18.2M | Buy |
+2,077,000
| New | +$18.2M | 0.65% | 13 |
|