Jane Street’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
555,963
+189,669
| +52% | +$5.71M | ﹤0.01% | 584 |
|
|
2025
Q1 | $10.4M | Sell |
366,294
-462,482
| -56% | -$13.1M | ﹤0.01% | 805 |
|
|
2024
Q4 | $19.7M | Buy |
828,776
+277,315
| +50% | +$6.59M | ﹤0.01% | 446 |
|
|
2024
Q3 | $13.5M | Sell |
551,461
-554,726
| -50% | -$13.6M | ﹤0.01% | 609 |
|
|
2024
Q2 | $24.4M | Sell |
1,106,187
-454,255
| -29% | -$10M | 0.01% | 549 |
|
|
2024
Q1 | $31.7M | Buy |
1,560,442
+306,168
| +24% | +$6.23M | 0.01% | 341 |
|
|
2023
Q4 | $24M | Buy |
1,254,274
+336,219
| +37% | +$6.44M | 0.01% | 467 |
|
|
2023
Q3 | $15.9M | Buy |
918,055
+543,578
| +145% | +$9.41M | 0.01% | 542 |
|
|
2023
Q2 | $6.75M | Buy |
374,477
+152,668
| +69% | +$2.75M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $4.19M | Buy |
221,809
+121,726
| +122% | +$2.3M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $1.79M | Sell |
100,083
-188,778
| -65% | -$3.38M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $4.5M | Buy |
288,861
+29,718
| +11% | +$463K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $4.36M | Buy |
259,143
+218,025
| +530% | +$3.67M | ﹤0.01% | 1221 |
|
|
2022
Q1 | $797K | Sell |
41,118
-230,484
| -85% | -$4.47M | ﹤0.01% | 3222 |
|
|
2021
Q4 | $4.82M | Sell |
271,602
-304,135
| -53% | -$5.4M | ﹤0.01% | 1108 |
|
|
2021
Q3 | $9.86M | Buy |
575,737
+342,582
| +147% | +$5.87M | ﹤0.01% | 599 |
|
|
2021
Q2 | $4.36M | Sell |
233,155
-116,493
| -33% | -$2.18M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $6.07M | Sell |
349,648
-79,758
| -19% | -$1.39M | ﹤0.01% | 701 |
|
|
2020
Q4 | $8.31M | Buy |
429,406
+154,648
| +56% | +$2.99M | ﹤0.01% | 481 |
|
|
2020
Q3 | $5.04M | Buy |
274,758
+169,637
| +161% | +$3.11M | ﹤0.01% | 605 |
|
|
2020
Q2 | $1.78M | Buy |
105,121
+36,615
| +53% | +$619K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1M | Buy |
68,506
+14,273
| +26% | +$209K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $795K | Sell |
54,233
-3,850
| -7% | -$56.4K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $823K | Buy |
58,083
+42,267
| +267% | +$599K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $209K | Buy |
+15,816
| New | +$209K | ﹤0.01% | 3094 |
|
|
2018
Q4 | – | Sell |
-133,361
| Closed | -$1.56M | – | 3263 |
|
|
2018
Q3 | $1.56M | Buy |
133,361
+74,189
| +125% | +$867K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $741K | Buy |
+59,172
| New | +$741K | ﹤0.01% | 1925 |
|
|
2018
Q1 | – | Sell |
-12,034
| Closed | -$161K | – | 3120 |
|
|
2017
Q4 | $161K | Buy |
+12,034
| New | +$161K | ﹤0.01% | 2825 |
|
|
2017
Q1 | – | Sell |
-67,114
| Closed | -$758K | – | 2760 |
|
|
2016
Q4 | $758K | Buy |
+67,114
| New | +$758K | ﹤0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-14,019
| Closed | -$195K | – | 2733 |
|
|
2016
Q2 | $195K | Sell |
14,019
-17,237
| -55% | -$240K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $375K | Buy |
31,256
+15,892
| +103% | +$191K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $153K | Buy |
15,364
+864
| +6% | +$8.6K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $154K | Buy |
+14,500
| New | +$154K | ﹤0.01% | 2250 |
|
|
2014
Q4 | – | Sell |
-111,861
| Closed | -$1.38M | – | 1850 |
|
|
2014
Q3 | $1.38M | Buy |
+111,861
| New | +$1.38M | 0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-24,040
| Closed | -$331K | – | 2303 |
|
|
2014
Q1 | $331K | Buy |
24,040
+11,322
| +89% | +$156K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $169K | Sell |
12,718
-570
| -4% | -$7.57K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $195K | Buy |
+13,288
| New | +$195K | ﹤0.01% | 2133 |
|