Jane Street’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
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|
2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $40.1M | Buy |
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|
2024
Q3 | $5.78M | Sell |
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|
2024
Q2 | $9.98M | Sell |
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|
2024
Q1 | $16.6M | Sell |
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|
2023
Q4 | $20.3M | Sell |
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|
2023
Q3 | $21.7M | Buy |
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|
2023
Q2 | $5.14M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.29M | Buy |
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|
2022
Q2 | $614K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $3.47M | Buy |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | $1.28M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $724K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $798K | Sell |
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|
2018
Q4 | $999K | Buy |
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|
2018
Q3 | $661K | Sell |
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|
2018
Q2 | $787K | Sell |
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|
2018
Q1 | $934K | Sell |
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|
2017
Q4 | $2.3M | Buy |
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|
2017
Q3 | $2.15M | Buy |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $636K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $280K | Sell |
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|
2015
Q4 | $698K | Buy |
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|
2015
Q3 | $258K | Sell |
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|
2015
Q2 | $492K | Sell |
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|
2015
Q1 | $532K | Buy |
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|
2014
Q4 | $182K | Sell |
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|
2014
Q3 | $589K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $272K | Buy |
|