Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$127K | – | 4372 |
|
|
2024
Q2 | $127K | Buy |
+12,800
| New | +$127K | ﹤0.01% | 3671 |
|
|
2023
Q2 | – | Sell |
-16,889
| Closed | -$141K | – | 4633 |
|
|
2023
Q1 | $141K | Buy |
+16,889
| New | +$141K | ﹤0.01% | 3967 |
|
|
2022
Q4 | – | Sell |
-10,311
| Closed | -$68K | – | 5107 |
|
|
2022
Q3 | $68K | Buy |
+10,311
| New | +$68K | ﹤0.01% | 4783 |
|
|
2021
Q2 | – | Sell |
-10,797
| Closed | -$95K | – | 5286 |
|
|
2021
Q1 | $95K | Sell |
10,797
-454,945
| -98% | -$4M | ﹤0.01% | 4319 |
|
|
2020
Q4 | $4.35M | Buy |
+465,742
| New | +$4.35M | ﹤0.01% | 2003 |
|
|
2019
Q3 | – | Sell |
-25,215
| Closed | -$144K | – | 3737 |
|
|
2019
Q2 | $144K | Buy |
+25,215
| New | +$144K | ﹤0.01% | 3282 |
|
|
2018
Q3 | – | Sell |
-10,399
| Closed | -$61K | – | 3718 |
|
|
2018
Q2 | $61K | Buy |
+10,399
| New | +$61K | ﹤0.01% | 3320 |
|
|
2016
Q4 | – | Sell |
-13,798
| Closed | -$102K | – | 3358 |
|
|
2016
Q3 | $102K | Buy |
+13,798
| New | +$102K | ﹤0.01% | 2882 |
|