Jane Street’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
+485,172
| New | +$5.69M | ﹤0.01% | 1228 |
|
|
2025
Q1 | – | Sell |
-510,729
| Closed | -$4.54M | – | 6500 |
|
|
2024
Q4 | $4.54M | Buy |
510,729
+465,614
| +1,032% | +$4.14M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $443K | Buy |
45,115
+16,626
| +58% | +$163K | ﹤0.01% | 4436 |
|
|
2024
Q2 | $278K | Sell |
28,489
-58,346
| -67% | -$570K | ﹤0.01% | 5092 |
|
|
2024
Q1 | $838K | Sell |
86,835
-274,214
| -76% | -$2.65M | ﹤0.01% | 3421 |
|
|
2023
Q4 | $3.64M | Buy |
361,049
+118,026
| +49% | +$1.19M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $2.62M | Buy |
243,023
+182,366
| +301% | +$1.96M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $663K | Sell |
60,657
-41,791
| -41% | -$457K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $1.25M | Sell |
102,448
-60,725
| -37% | -$741K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $2.22M | Sell |
163,173
-66
| -0% | -$898 | ﹤0.01% | 1906 |
|
|
2022
Q3 | $2.33M | Sell |
163,239
-53,073
| -25% | -$759K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $2.86M | Buy |
+216,312
| New | +$2.86M | ﹤0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-75,547
| Closed | -$1.05M | – | 6168 |
|
|
2021
Q4 | $1.05M | Sell |
75,547
-7,321
| -9% | -$102K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.19M | Sell |
82,868
-39,295
| -32% | -$563K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $2.3M | Buy |
122,163
+59,046
| +94% | +$1.11M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.2M | Buy |
+63,117
| New | +$1.2M | ﹤0.01% | 2307 |
|
|
2020
Q4 | – | Sell |
-16,486
| Closed | -$261K | – | 4383 |
|
|
2020
Q3 | $261K | Buy |
+16,486
| New | +$261K | ﹤0.01% | 2996 |
|
|
2020
Q2 | – | Sell |
-28,009
| Closed | -$433K | – | 4489 |
|
|
2020
Q1 | $433K | Sell |
28,009
-50,976
| -65% | -$788K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $1.14M | Buy |
78,985
+49,183
| +165% | +$708K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $381K | Buy |
29,802
+12,053
| +68% | +$154K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $204K | Sell |
17,749
-4,308
| -20% | -$49.5K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $234K | Sell |
22,057
-4,125
| -16% | -$43.8K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $258K | Sell |
26,182
-10,679
| -29% | -$105K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $324K | Sell |
36,861
-53,042
| -59% | -$466K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $742K | Buy |
89,903
+42,839
| +91% | +$354K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $401K | Sell |
47,064
-151,769
| -76% | -$1.29M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $1.86M | Sell |
198,833
-2,946
| -1% | -$27.5K | 0.01% | 919 |
|
|
2017
Q3 | $1.71M | Buy |
201,779
+62,900
| +45% | +$533K | 0.01% | 973 |
|
|
2017
Q2 | $1.11M | Sell |
138,879
-8,240
| -6% | -$65.7K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $1.14M | Sell |
147,119
-31,862
| -18% | -$247K | 0.01% | 1128 |
|
|
2016
Q4 | $1.24M | Buy |
178,981
+79,442
| +80% | +$548K | 0.01% | 1042 |
|
|
2016
Q3 | $763K | Buy |
+99,539
| New | +$763K | ﹤0.01% | 1514 |
|
|
2016
Q2 | – | Sell |
-52,300
| Closed | -$338K | – | 2930 |
|
|
2016
Q1 | $338K | Sell |
52,300
-76,698
| -59% | -$496K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $794K | Buy |
128,998
+49,366
| +62% | +$304K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $542K | Buy |
79,632
+12,143
| +18% | +$82.6K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $505K | Buy |
67,489
+40,101
| +146% | +$300K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $220K | Buy |
27,388
+2,360
| +9% | +$19K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $217K | Sell |
25,028
-18,294
| -42% | -$159K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $383K | Buy |
+43,322
| New | +$383K | ﹤0.01% | 1377 |
|
|
2014
Q1 | – | Sell |
-69,303
| Closed | -$602K | – | 2739 |
|
|
2013
Q4 | $602K | Sell |
69,303
-49,240
| -42% | -$428K | 0.01% | 903 |
|
|
2013
Q3 | $1.06M | Buy |
118,543
+77,330
| +188% | +$689K | 0.01% | 919 |
|
|
2013
Q2 | $346K | Buy |
+41,213
| New | +$346K | 0.01% | 1490 |
|