Ionic Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $2.44M | Sell |
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|
2024
Q1 | $3.49M | Buy |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $929K | Hold |
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|
2023
Q2 | $955K | Buy |
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|
2023
Q1 | $595K | Sell |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $970K | Sell |
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|
2022
Q2 | $1.9M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.58M | Sell |
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|
2020
Q4 | $5.34M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.67M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $5.01M | Buy |
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|
2016
Q4 | $3.75M | Sell |
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|
2016
Q3 | $4.65M | Sell |
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|
2016
Q2 | $5.47M | Buy |
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