Parallax Volatility Advisers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
641,772
-1,377,816
| -68% | -$41.5M | 0.04% | 29 |
|
|
2025
Q1 | $57.4M | Sell |
2,019,588
-1,975,845
| -49% | -$56.1M | 0.16% | 6 |
|
|
2024
Q4 | $94.9M | Hold |
3,995,433
| – | – | 0.18% | 4 |
|
|
2024
Q3 | $97.8M | Hold |
3,995,433
| – | – | 0.18% | 5 |
|
|
2024
Q2 | $88.1M | Hold |
3,995,433
| – | – | 0.19% | 6 |
|
|
2024
Q1 | $81.3M | Hold |
3,995,433
| – | – | 0.18% | 6 |
|
|
2023
Q4 | $76.5M | Hold |
3,995,433
| – | – | 0.16% | 6 |
|
|
2023
Q3 | $69.2M | Hold |
3,995,433
| – | – | 0.15% | 5 |
|
|
2023
Q2 | $72M | Hold |
3,995,433
| – | – | 0.16% | 6 |
|
|
2023
Q1 | $75.6M | Hold |
3,995,433
| – | – | 0.15% | 5 |
|
|
2022
Q4 | $71.6M | Hold |
3,995,433
| – | – | 0.11% | 5 |
|
|
2022
Q3 | $62.2M | Hold |
3,995,433
| – | – | 0.1% | 9 |
|
|
2022
Q2 | $67.2M | Hold |
3,995,433
| – | – | 0.06% | 44 |
|
|
2022
Q1 | $77.4M | Hold |
3,995,433
| – | – | 0.04% | 6 |
|
|
2021
Q4 | $70.9M | Hold |
3,995,433
| – | – | 0.08% | 16 |
|
|
2021
Q3 | $68.4M | Hold |
3,995,433
| – | – | 0.07% | 17 |
|
|
2021
Q2 | $74.6M | Sell |
3,995,433
-163,110
| -4% | -$3.05M | 0.1% | 9 |
|
|
2021
Q1 | $72.2M | Hold |
4,158,543
| – | – | 0.16% | 13 |
|
|
2020
Q4 | $80.5M | Hold |
4,158,543
| – | – | 0.08% | 18 |
|
|
2020
Q3 | $76.3M | Hold |
4,158,543
| – | – | 0.06% | 27 |
|
|
2020
Q2 | $70.3M | Hold |
4,158,543
| – | – | 0.08% | 14 |
|
|
2020
Q1 | $60.8M | Hold |
4,158,543
| – | – | 0.08% | 41 |
|
|
2019
Q4 | $61M | Hold |
4,158,543
| – | – | 0.07% | 21 |
|
|
2019
Q3 | $58.9M | Hold |
4,158,543
| – | – | 0.07% | 12 |
|
|
2019
Q2 | $55M | Hold |
4,158,543
| – | – | 0.06% | 15 |
|
|
2019
Q1 | $51.6M | Hold |
4,158,543
| – | – | 0.06% | 14 |
|
|
2018
Q4 | $52.1M | Hold |
4,158,543
| – | – | 0.07% | 25 |
|
|
2018
Q3 | $48.6M | Hold |
4,158,543
| – | – | 0.06% | 12 |
|
|
2018
Q2 | $52.1M | Hold |
4,158,543
| – | – | 0.07% | 12 |
|
|
2018
Q1 | $55M | Hold |
4,158,543
| – | – | 0.07% | 18 |
|
|
2017
Q4 | $55.7M | Hold |
4,158,543
| – | – | 0.08% | 12 |
|
|
2017
Q3 | $52.7M | Hold |
4,158,543
| – | – | 0.09% | 12 |
|
|
2017
Q2 | $51.3M | Hold |
4,158,543
| – | – | 0.1% | 12 |
|
|
2017
Q1 | $53.5M | Hold |
4,158,543
| – | – | 0.11% | 6 |
|
|
2016
Q4 | $47M | Hold |
4,158,543
| – | – | 0.09% | 13 |
|
|
2016
Q3 | $57.5M | Sell |
4,158,543
-125,000
| -3% | -$1.73M | 0.11% | 10 |
|
|
2016
Q2 | $59.5M | Sell |
4,283,543
-102,158
| -2% | -$1.42M | 0.12% | 5 |
|
|
2016
Q1 | $52.6M | Hold |
4,385,701
| – | – | 0.12% | 5 |
|
|
2015
Q4 | $43.8M | Hold |
4,385,701
| – | – | 0.09% | 9 |
|
|
2015
Q3 | $46.4M | Hold |
4,385,701
| – | – | 0.1% | 8 |
|
|
2015
Q2 | $51.1M | Hold |
4,385,701
| – | – | 0.11% | 7 |
|
|
2015
Q1 | $52.3M | Hold |
4,385,701
| – | – | 0.12% | 7 |
|
|
2014
Q4 | $50.8M | Buy |
4,385,701
+177,192
| +4% | +$2.05M | 0.15% | 5 |
|
|
2014
Q3 | $51.8M | Buy |
4,208,509
+85,672
| +2% | +$1.05M | 0.16% | 2 |
|
|
2014
Q2 | $59.9M | Buy |
4,122,837
+179,763
| +5% | +$2.61M | 0.25% | 3 |
|
|
2014
Q1 | $54.3M | Buy |
3,943,074
+375,420
| +11% | +$5.17M | 0.32% | 7 |
|
|
2013
Q4 | $47.3M | Buy |
+3,567,654
| New | +$47.3M | 0.23% | 8 |
|