Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,603
| Closed | -$140K | – | 3525 |
|
|
2019
Q2 | $140K | Sell |
10,603
-11,693
| -52% | -$154K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $276K | Buy |
+22,296
| New | +$276K | ﹤0.01% | 3063 |
|
|
2018
Q4 | – | Sell |
-18,638
| Closed | -$218K | – | 3371 |
|
|
2018
Q3 | $218K | Buy |
18,638
+2,019
| +12% | +$23.6K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $208K | Sell |
16,619
-21,328
| -56% | -$267K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $502K | Buy |
+37,947
| New | +$502K | ﹤0.01% | 2789 |
|
|
2016
Q4 | – | Sell |
-12,379
| Closed | -$171K | – | 3131 |
|
|
2016
Q3 | $171K | Sell |
12,379
-5,060
| -29% | -$69.9K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $242K | Sell |
17,439
-5,446
| -24% | -$75.6K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $274K | Buy |
22,885
+3,923
| +21% | +$47K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $189K | Sell |
18,962
-281,428
| -94% | -$2.81M | ﹤0.01% | 2899 |
|
|
2015
Q3 | $3.18M | Buy |
+300,390
| New | +$3.18M | 0.01% | 1489 |
|
|
2014
Q4 | – | Sell |
-1,481,087
| Closed | -$18.2M | – | 3229 |
|
|
2014
Q3 | $18.2M | Sell |
1,481,087
-45,817
| -3% | -$564K | 0.05% | 511 |
|
|
2014
Q2 | $22.2M | Buy |
1,526,904
+316,743
| +26% | +$4.61M | 0.06% | 405 |
|
|
2014
Q1 | $16.7M | Buy |
1,210,161
+964,754
| +393% | +$13.3M | 0.05% | 483 |
|
|
2013
Q4 | $3.25M | Buy |
245,407
+208,407
| +563% | +$2.76M | 0.01% | 1184 |
|
|
2013
Q3 | $544K | Buy |
37,000
+21,000
| +131% | +$309K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $218K | Buy |
+16,000
| New | +$218K | ﹤0.01% | 2257 |
|