Jane Street’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Buy |
697,426
+689,852
| +9,108% | +$35.3M | ﹤0.01% | 1345 |
|
|
2025
Q4 | $347K | Sell |
7,574
-507,935
| -99% | -$20.6M | ﹤0.01% | 8499 |
|
|
2025
Q3 | $18.9M | Sell |
515,509
-40,454
| -7% | -$1.3M | ﹤0.01% | 1714 |
|
|
2025
Q2 | $16.7M | Buy |
555,963
+189,669
| +52% | +$5.55M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $10.4M | Sell |
366,294
-462,482
| -56% | -$12.2M | ﹤0.01% | 1947 |
|
|
2024
Q4 | $19.7M | Buy |
828,776
+277,315
| +50% | +$6.87M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $13.5M | Sell |
551,461
-554,726
| -50% | -$12.8M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $24.4M | Sell |
1,106,187
-454,255
| -29% | -$10M | 0.01% | 1156 |
|
|
2024
Q1 | $31.7M | Buy |
1,560,442
+306,168
| +24% | +$5.82M | 0.01% | 875 |
|
|
2023
Q4 | $24M | Buy |
1,254,274
+336,219
| +37% | +$6.2M | 0.01% | 1126 |
|
|
2023
Q3 | $15.9M | Buy |
918,055
+543,578
| +145% | +$9.88M | 0.01% | 1305 |
|
|
2023
Q2 | $6.75M | Buy |
374,477
+152,668
| +69% | +$2.89M | ﹤0.01% | 2346 |
|
|
2023
Q1 | $4.19M | Buy |
221,809
+121,726
| +122% | +$2.18M | ﹤0.01% | 2690 |
|
|
2022
Q4 | $1.79M | Sell |
100,083
-188,778
| -65% | -$3.16M | ﹤0.01% | 4023 |
|
|
2022
Q3 | $4.5M | Buy |
288,861
+29,718
| +11% | +$478K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $4.36M | Buy |
259,143
+218,025
| +530% | +$3.96M | ﹤0.01% | 2875 |
|
|
2022
Q1 | $797K | Sell |
41,118
-230,484
| -85% | -$4.24M | ﹤0.01% | 6593 |
|
|
2021
Q4 | $4.82M | Sell |
271,602
-304,135
| -53% | -$5.4M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $9.86M | Buy |
575,737
+342,582
| +147% | +$6.18M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $4.36M | Sell |
233,155
-116,493
| -33% | -$2.22M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $6.07M | Sell |
349,648
-79,758
| -19% | -$1.48M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $8.31M | Buy |
429,406
+154,648
| +56% | +$2.88M | ﹤0.01% | 1583 |
|
|
2020
Q3 | $5.04M | Buy |
274,758
+169,637
| +161% | +$3.26M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $1.78M | Buy |
105,121
+36,615
| +53% | +$583K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $1M | Buy |
68,506
+14,273
| +26% | +$213K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $795K | Sell |
54,233
-3,850
| -7% | -$55.1K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $823K | Buy |
58,083
+42,267
| +267% | +$600K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $209K | Buy |
+15,816
| New | +$198K | ﹤0.01% | 4643 |
|
|
2018
Q4 | – | Sell |
-133,361
| Closed | -$1.56M | – | 4987 |
|
|
2018
Q3 | $1.56M | Buy |
133,361
+74,189
| +125% | +$888K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $741K | Buy |
+59,172
| New | +$782K | ﹤0.01% | 3129 |
|
|
2018
Q1 | – | Sell |
-12,034
| Closed | -$161K | – | 4841 |
|
|
2017
Q4 | $161K | Buy |
+12,034
| New | +$158K | ﹤0.01% | 4268 |
|
|
2017
Q1 | – | Sell |
-67,114
| Closed | -$758K | – | 4161 |
|
|
2016
Q4 | $758K | Buy |
+67,114
| New | +$839K | ﹤0.01% | 2389 |
|
|
2016
Q3 | – | Sell |
-14,019
| Closed | -$195K | – | 4018 |
|
|
2016
Q2 | $195K | Sell |
14,019
-17,237
| -55% | -$222K | ﹤0.01% | 3766 |
|
|
2016
Q1 | $375K | Buy |
31,256
+15,892
| +103% | +$181K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $153K | Buy |
15,364
+864
| +6% | +$9.16K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $154K | Buy |
+14,500
| New | +$157K | ﹤0.01% | 3275 |
|
|
2014
Q4 | – | Sell |
-111,861
| Closed | -$1.38M | – | 2510 |
|
|
2014
Q3 | $1.38M | Buy |
+111,861
| New | +$1.54M | 0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-24,040
| Closed | -$331K | – | 2588 |
|
|
2014
Q1 | $331K | Buy |
24,040
+11,322
| +89% | +$161K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $169K | Sell |
12,718
-570
| -4% | -$8.01K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $195K | Buy |
+13,288
| New | +$198K | ﹤0.01% | 2421 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP