Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
5,772,074
+3,582,153
| +164% | +$43.8M | 0.01% | 149 |
|
|
2025
Q1 | $25.4M | Sell |
2,189,921
-1,981,721
| -48% | -$23M | 0.01% | 372 |
|
|
2024
Q4 | $40.3M | Buy |
4,171,642
+2,296,233
| +122% | +$22.2M | 0.01% | 250 |
|
|
2024
Q3 | $19.6M | Buy |
+1,875,409
| New | +$19.6M | ﹤0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-2,710,012
| Closed | -$22.5M | – | 6449 |
|
|
2024
Q1 | $22.5M | Buy |
2,710,012
+148,378
| +6% | +$1.23M | ﹤0.01% | 455 |
|
|
2023
Q4 | $20.7M | Buy |
2,561,634
+444,650
| +21% | +$3.59M | 0.01% | 526 |
|
|
2023
Q3 | $16M | Buy |
2,116,984
+1,599,147
| +309% | +$12.1M | 0.01% | 535 |
|
|
2023
Q2 | $4.03M | Buy |
517,837
+429,167
| +484% | +$3.34M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $740K | Sell |
88,670
-55,434
| -38% | -$462K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $1.19M | Sell |
144,104
-1,684,979
| -92% | -$13.9M | ﹤0.01% | 2488 |
|
|
2022
Q3 | $12.1M | Buy |
1,829,083
+337,838
| +23% | +$2.24M | 0.01% | 600 |
|
|
2022
Q2 | $10.3M | Buy |
1,491,245
+935,558
| +168% | +$6.46M | ﹤0.01% | 638 |
|
|
2022
Q1 | $4.87M | Sell |
555,687
-22,068
| -4% | -$194K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $4.63M | Buy |
577,755
+219,164
| +61% | +$1.76M | ﹤0.01% | 1140 |
|
|
2021
Q3 | $2.75M | Buy |
358,591
+226,069
| +171% | +$1.74M | ﹤0.01% | 1497 |
|
|
2021
Q2 | $1.23M | Sell |
132,522
-568,578
| -81% | -$5.28M | ﹤0.01% | 2326 |
|
|
2021
Q1 | $6.16M | Buy |
701,100
+206,705
| +42% | +$1.81M | ﹤0.01% | 694 |
|
|
2020
Q4 | $4.62M | Buy |
494,395
+363,999
| +279% | +$3.4M | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.08M | Buy |
+130,396
| New | +$1.08M | ﹤0.01% | 1728 |
|
|
2020
Q2 | – | Sell |
-212,304
| Closed | -$1.11M | – | 4408 |
|
|
2020
Q1 | $1.11M | Buy |
212,304
+148,667
| +234% | +$777K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $416K | Sell |
63,637
-8,765
| -12% | -$57.3K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $452K | Buy |
+72,402
| New | +$452K | ﹤0.01% | 2305 |
|
|
2019
Q1 | – | Sell |
-221,995
| Closed | -$1.24M | – | 3638 |
|
|
2018
Q4 | $1.24M | Sell |
221,995
-120,535
| -35% | -$674K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $1.82M | Buy |
342,530
+246,429
| +256% | +$1.31M | ﹤0.01% | 1185 |
|
|
2018
Q2 | $564K | Buy |
96,101
+46,213
| +93% | +$271K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $301K | Sell |
49,888
-204,589
| -80% | -$1.23M | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1.61M | Buy |
254,477
+45,216
| +22% | +$287K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $1.31M | Buy |
209,261
+164,093
| +363% | +$1.03M | ﹤0.01% | 1155 |
|
|
2017
Q2 | $285K | Sell |
45,168
-53,111
| -54% | -$335K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $678K | Buy |
+98,279
| New | +$678K | ﹤0.01% | 1598 |
|
|
2016
Q4 | – | Sell |
-10,267
| Closed | -$76K | – | 2954 |
|
|
2016
Q3 | $76K | Sell |
10,267
-578
| -5% | -$4.28K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $79K | Buy |
10,845
+713
| +7% | +$5.19K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $63K | Sell |
10,132
-50,869
| -83% | -$316K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $321K | Buy |
+61,001
| New | +$321K | ﹤0.01% | 1919 |
|
|
2014
Q4 | – | Sell |
-30,880
| Closed | -$212K | – | 2259 |
|
|
2014
Q3 | $212K | Sell |
30,880
-3,606
| -10% | -$24.8K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $292K | Buy |
34,486
+20,766
| +151% | +$176K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $108K | Buy |
+13,720
| New | +$108K | ﹤0.01% | 2226 |
|
|
2013
Q4 | – | Sell |
-28,253
| Closed | -$247K | – | 2491 |
|
|
2013
Q3 | $247K | Buy |
+28,253
| New | +$247K | ﹤0.01% | 1971 |
|