IMC Chicago’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
3,204,243
+3,095,611
| +2,850% | +$78.5M | 0.04% | 13 |
|
|
2025
Q1 | $2.61M | Sell |
108,632
-1,917,131
| -95% | -$46.1M | ﹤0.01% | 152 |
|
|
2024
Q4 | $40.8M | Buy |
2,025,763
+1,986,646
| +5,079% | +$40M | 0.02% | 19 |
|
|
2024
Q3 | $797K | Buy |
+39,117
| New | +$797K | ﹤0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-223,646
| Closed | -$3.15M | – | 499 |
|
|
2022
Q4 | $3.15M | Buy |
223,646
+161,851
| +262% | +$2.28M | ﹤0.01% | 24 |
|
|
2022
Q3 | $791K | Buy |
61,795
+803
| +1% | +$10.3K | ﹤0.01% | 130 |
|
|
2022
Q2 | $865K | Buy |
60,992
+42,664
| +233% | +$605K | ﹤0.01% | 139 |
|
|
2022
Q1 | $282K | Sell |
18,328
-218,658
| -92% | -$3.36M | ﹤0.01% | 226 |
|
|
2021
Q4 | $3.4M | Buy |
236,986
+161,867
| +215% | +$2.32M | ﹤0.01% | 75 |
|
|
2021
Q3 | $1.04M | Buy |
+75,119
| New | +$1.04M | ﹤0.01% | 159 |
|