Ionic Capital Management’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
Q4 | – | Sell |
-107,574
| Closed | -$1.12M | – | 127 |
|
|
2024
Q3 | $1.12M | Sell |
107,574
-138,150
| -56% | -$1.44M | 0.19% | 37 |
|
|
2024
Q2 | $2.44M | Sell |
245,724
-174,975
| -42% | -$1.74M | 0.42% | 22 |
|
|
2024
Q1 | $3.49M | Buy |
420,699
+256,094
| +156% | +$2.12M | 1.12% | 12 |
|
|
2023
Q4 | $1.33M | Buy |
164,605
+42,063
| +34% | +$340K | 0.33% | 43 |
|
|
2023
Q3 | $929K | Hold |
122,542
| – | – | 0.23% | 59 |
|
|
2023
Q2 | $955K | Buy |
122,542
+51,251
| +72% | +$399K | 0.27% | 56 |
|
|
2023
Q1 | $595K | Sell |
71,291
-100,309
| -58% | -$837K | 0.17% | 71 |
|
|
2022
Q4 | $1.41M | Buy |
171,600
+25,000
| +17% | +$206K | 0.33% | 57 |
|
|
2022
Q3 | $970K | Sell |
146,600
-128,300
| -47% | -$849K | 0.13% | 100 |
|
|
2022
Q2 | $1.9M | Buy |
+274,900
| New | +$1.9M | 0.23% | 68 |
|
|
2021
Q2 | – | Sell |
-522,054
| Closed | -$4.58M | – | 362 |
|
|
2021
Q1 | $4.58M | Sell |
522,054
-50,050
| -9% | -$439K | 0.58% | 42 |
|
|
2020
Q4 | $5.34M | Buy |
+572,104
| New | +$5.34M | 0.75% | 22 |
|
|
2019
Q1 | – | Sell |
-298,491
| Closed | -$1.67M | – | 102 |
|
|
2018
Q4 | $1.67M | Buy |
+298,491
| New | +$1.67M | 0.17% | 25 |
|
|
2017
Q3 | – | Sell |
-226,941
| Closed | -$1.43M | – | 216 |
|
|
2017
Q2 | $1.43M | Sell |
226,941
-499,339
| -69% | -$3.15M | 0.08% | 88 |
|
|
2017
Q1 | $5.01M | Buy |
726,280
+109,561
| +18% | +$756K | 0.31% | 46 |
|
|
2016
Q4 | $3.75M | Sell |
616,719
-12,453
| -2% | -$75.7K | 0.2% | 58 |
|
|
2016
Q3 | $4.65M | Sell |
629,172
-125,528
| -17% | -$928K | 0.21% | 51 |
|
|
2016
Q2 | $5.47M | Buy |
+754,700
| New | +$5.47M | 0.24% | 33 |
|