HCM
Highlander Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $634K | Sell |
76,500
-1,500
| -2% | -$12.4K | 0.22% | 98 |
|
|
2023
Q4 | $630K | Sell |
78,000
-3,500
| -4% | -$28.3K | 0.22% | 98 |
|
|
2023
Q3 | $618K | Buy |
81,500
+7,550
| +10% | +$57.3K | 0.24% | 93 |
|
|
2023
Q2 | $576K | Sell |
73,950
-100
| -0.1% | -$779 | 0.27% | 78 |
|
|
2023
Q1 | $618K | Sell |
74,050
-2,100
| -3% | -$17.5K | 0.3% | 75 |
|
|
2022
Q4 | $627K | Hold |
76,150
| – | – | 0.33% | 68 |
|
|
2022
Q3 | $504K | Hold |
76,150
| – | – | 0.29% | 76 |
|
|
2022
Q2 | $525K | Buy |
76,150
+1,500
| +2% | +$10.3K | 0.28% | 76 |
|
|
2022
Q1 | $655K | Buy |
74,650
+1,700
| +2% | +$14.9K | 0.31% | 73 |
|
|
2021
Q4 | $585K | Hold |
72,950
| – | – | 0.27% | 76 |
|
|
2021
Q3 | $560K | Sell |
72,950
-4,000
| -5% | -$30.7K | 0.28% | 78 |
|
|
2021
Q2 | $714K | Sell |
76,950
-25
| -0% | -$232 | 0.36% | 68 |
|
|
2021
Q1 | $676K | Buy |
76,975
+600
| +0.8% | +$5.27K | 0.35% | 68 |
|
|
2020
Q4 | $713K | Sell |
76,375
-3,000
| -4% | -$28K | 0.4% | 58 |
|
|
2020
Q3 | $656K | Buy |
79,375
+1,300
| +2% | +$10.7K | 0.4% | 56 |
|
|
2020
Q2 | $516K | Buy |
78,075
+47,175
| +153% | +$312K | 0.33% | 72 |
|
|
2020
Q1 | $162K | Buy |
30,900
+2,800
| +10% | +$14.7K | 0.12% | 150 |
|
|
2019
Q4 | $184K | Sell |
28,100
-500
| -2% | -$3.27K | 0.11% | 153 |
|
|
2019
Q3 | $178K | Buy |
28,600
+1,000
| +4% | +$6.22K | 0.11% | 158 |
|
|
2019
Q2 | $158K | Sell |
27,600
-2,100
| -7% | -$12K | 0.1% | 177 |
|
|
2019
Q1 | $165K | Hold |
29,700
| – | – | 0.1% | 172 |
|
|
2018
Q4 | $166K | Sell |
29,700
-1,500
| -5% | -$8.38K | 0.11% | 172 |
|
|
2018
Q3 | $166K | Hold |
31,200
| – | – | 0.09% | 194 |
|
|
2018
Q2 | $183K | Sell |
31,200
-1,750
| -5% | -$10.3K | 0.1% | 190 |
|
|
2018
Q1 | $201K | Sell |
32,950
-2,550
| -7% | -$15.6K | 0.12% | 172 |
|
|
2017
Q4 | $225K | Sell |
35,500
-2,500
| -7% | -$15.8K | 0.16% | 153 |
|
|
2017
Q3 | $239K | Sell |
38,000
-3,300
| -8% | -$20.8K | 0.19% | 143 |
|
|
2017
Q2 | $254K | Sell |
41,300
-750
| -2% | -$4.61K | 0.2% | 136 |
|
|
2017
Q1 | $290K | Hold |
42,050
| – | – | 0.24% | 120 |
|
|
2016
Q4 | $256K | Sell |
42,050
-2,500
| -6% | -$15.2K | 0.22% | 125 |
|
|
2016
Q3 | $329K | Sell |
44,550
-3,700
| -8% | -$27.3K | 0.29% | 94 |
|
|
2016
Q2 | $350K | Hold |
48,250
| – | – | 0.32% | 88 |
|
|
2016
Q1 | $300K | Hold |
48,250
| – | – | 0.28% | 103 |
|
|
2015
Q4 | $254K | Hold |
48,250
| – | – | 0.24% | 116 |
|
|
2015
Q3 | $273K | Sell |
48,250
-10,550
| -18% | -$59.7K | 0.26% | 108 |
|
|
2015
Q2 | $363K | Sell |
58,800
-1,800
| -3% | -$11.1K | 0.33% | 81 |
|
|
2015
Q1 | $392K | Sell |
60,600
-1,000
| -2% | -$6.47K | 0.34% | 74 |
|
|
2014
Q4 | $379K | Buy |
61,600
+58,000
| +1,611% | +$357K | 0.33% | 80 |
|
|
2014
Q3 | $24.8K | Buy |
+3,600
| New | +$24.8K | 0.02% | 495 |
|