Parallax Volatility Advisers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
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|
2025
Q1 | $57.4M | Sell |
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|
2024
Q4 | $94.9M | Hold |
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|
2024
Q3 | $97.8M | Hold |
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|
2024
Q2 | $88.1M | Hold |
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|
2024
Q1 | $81.3M | Hold |
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|
2023
Q4 | $76.5M | Hold |
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|
2023
Q3 | $69.2M | Hold |
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|
2023
Q2 | $72M | Hold |
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|
2023
Q1 | $75.6M | Hold |
|
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|
2022
Q4 | $71.6M | Hold |
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|
2022
Q3 | $62.2M | Hold |
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|
2022
Q2 | $67.2M | Hold |
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|
2022
Q1 | $77.4M | Hold |
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|
2021
Q4 | $70.9M | Hold |
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|
2021
Q3 | $68.4M | Hold |
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|
2021
Q2 | $74.6M | Sell |
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|
2021
Q1 | $72.2M | Hold |
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|
2020
Q4 | $80.5M | Hold |
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|
2020
Q3 | $76.3M | Hold |
|
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|
2020
Q2 | $70.3M | Hold |
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|
2020
Q1 | $60.8M | Hold |
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|
2019
Q4 | $61M | Hold |
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|
2019
Q3 | $58.9M | Hold |
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|
2019
Q2 | $55M | Hold |
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|
2019
Q1 | $51.6M | Hold |
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|
2018
Q4 | $52.1M | Hold |
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|
2018
Q3 | $48.6M | Hold |
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|
2018
Q2 | $52.1M | Hold |
|
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|
2018
Q1 | $55M | Hold |
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|
2017
Q4 | $55.7M | Hold |
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|
2017
Q3 | $52.7M | Hold |
|
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|
2017
Q2 | $51.3M | Hold |
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|
2017
Q1 | $53.5M | Hold |
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|
2016
Q4 | $47M | Hold |
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|
2016
Q3 | $57.5M | Sell |
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|
2016
Q2 | $59.5M | Sell |
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|
2016
Q1 | $52.6M | Hold |
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|
2015
Q4 | $43.8M | Hold |
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|
2015
Q3 | $46.4M | Hold |
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|
2015
Q2 | $51.1M | Hold |
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|
2015
Q1 | $52.3M | Hold |
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|
2014
Q4 | $50.8M | Buy |
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|
2014
Q3 | $51.8M | Buy |
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|
2014
Q2 | $59.9M | Buy |
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|
2014
Q1 | $54.3M | Buy |
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|
2013
Q4 | $47.3M | Buy |
|