Millennium Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,200
| Closed | -$401K | – | 4358 |
|
|
2024
Q2 | $401K | Buy |
+22,200
| New | +$401K | ﹤0.01% | 3292 |
|
|
2023
Q2 | – | Sell |
-13,400
| Closed | -$207K | – | 4619 |
|
|
2023
Q1 | $207K | Buy |
+13,400
| New | +$207K | ﹤0.01% | 3843 |
|
|
2021
Q2 | – | Sell |
-255,203
| Closed | -$3.42M | – | 5274 |
|
|
2021
Q1 | $3.42M | Sell |
255,203
-77,714
| -23% | -$1.04M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $5.02M | Buy |
+332,917
| New | +$5.02M | ﹤0.01% | 1903 |
|
|
2019
Q2 | – | Sell |
-11,812
| Closed | -$123K | – | 3710 |
|
|
2019
Q1 | $123K | Buy |
+11,812
| New | +$123K | ﹤0.01% | 3281 |
|
|
2017
Q1 | – | Sell |
-13,443
| Closed | -$126K | – | 3471 |
|
|
2016
Q4 | $126K | Buy |
+13,443
| New | +$126K | ﹤0.01% | 2953 |
|