IMC Chicago’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,681,529
| Closed | -$16.2M | – | 1279 |
|
|
2024
Q4 | $16.2M | Buy |
1,681,529
+569,382
| +51% | +$5.49M | 0.01% | 38 |
|
|
2024
Q3 | $11.6M | Buy |
+1,112,147
| New | +$11.6M | 0.01% | 31 |
|
|
2023
Q1 | – | Sell |
-167,151
| Closed | -$1.38M | – | 512 |
|
|
2022
Q4 | $1.38M | Buy |
167,151
+43,761
| +35% | +$361K | ﹤0.01% | 68 |
|
|
2022
Q3 | $817K | Sell |
123,390
-150,374
| -55% | -$996K | ﹤0.01% | 128 |
|
|
2022
Q2 | $1.89M | Buy |
273,764
+240,087
| +713% | +$1.66M | ﹤0.01% | 74 |
|
|
2022
Q1 | $295K | Sell |
33,677
-477,652
| -93% | -$4.18M | ﹤0.01% | 219 |
|
|
2021
Q4 | $4.1M | Buy |
511,329
+399,625
| +358% | +$3.21M | ﹤0.01% | 65 |
|
|
2021
Q3 | $858K | Buy |
+111,704
| New | +$858K | ﹤0.01% | 174 |
|