Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,315
| Closed | -$366K | – | 391 |
|
|
2023
Q4 | $366K | Sell |
45,315
-37,118
| -45% | -$300K | 0.22% | 144 |
|
|
2023
Q3 | $625K | Sell |
82,433
-7,168
| -8% | -$54.3K | 0.26% | 119 |
|
|
2023
Q2 | $698K | Buy |
89,601
+63,029
| +237% | +$491K | 0.31% | 86 |
|
|
2023
Q1 | $222K | Sell |
26,572
-24,363
| -48% | -$203K | 0.11% | 223 |
|
|
2022
Q4 | $420K | Buy |
50,935
+10,494
| +26% | +$86.5K | 0.2% | 157 |
|
|
2022
Q3 | $268K | Buy |
+40,441
| New | +$268K | 0.14% | 189 |
|