PAMP
Polar Asset Management Partners’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
Q1 | – | Sell |
-252,115
| Closed | -$5.99M | – | 525 |
|
|
2024
Q4 | $5.99M | Sell |
252,115
-311,000
| -55% | -$7.39M | 0.07% | 185 |
|
|
2024
Q3 | $13.8M | Hold |
563,115
| – | – | 0.29% | 79 |
|
|
2024
Q2 | $12.4M | Hold |
563,115
| – | – | 0.26% | 73 |
|
|
2024
Q1 | $11.5M | Hold |
563,115
| – | – | 0.2% | 83 |
|
|
2023
Q4 | $10.8M | Hold |
563,115
| – | – | 0.19% | 93 |
|
|
2023
Q3 | $9.75M | Hold |
563,115
| – | – | 0.22% | 119 |
|
|
2023
Q2 | $10.1M | Hold |
563,115
| – | – | 0.18% | 141 |
|
|
2023
Q1 | $10.6M | Hold |
563,115
| – | – | 0.16% | 151 |
|
|
2022
Q4 | $10.1M | Hold |
563,115
| – | – | 0.12% | 214 |
|
|
2022
Q3 | $8.77M | Hold |
563,115
| – | – | 0.11% | 286 |
|
|
2022
Q2 | $9.47M | Hold |
563,115
| – | – | 0.11% | 260 |
|
|
2022
Q1 | $10.9M | Hold |
563,115
| – | – | 0.12% | 208 |
|
|
2021
Q4 | $9.99M | Hold |
563,115
| – | – | 0.11% | 214 |
|
|
2021
Q3 | $9.65M | Hold |
563,115
| – | – | 0.1% | 236 |
|
|
2021
Q2 | $10.5M | Hold |
563,115
| – | – | 0.11% | 181 |
|
|
2021
Q1 | $9.78M | Hold |
563,115
| – | – | 0.1% | 171 |
|
|
2020
Q4 | $10.9M | Hold |
563,115
| – | – | 0.12% | 148 |
|
|
2020
Q3 | $10.3M | Hold |
563,115
| – | – | 0.14% | 136 |
|
|
2020
Q2 | $9.52M | Sell |
563,115
-12,906
| -2% | -$218K | 0.16% | 122 |
|
|
2020
Q1 | $8.42M | Sell |
576,021
-147,049
| -20% | -$2.15M | 0.17% | 118 |
|
|
2019
Q4 | $10.6M | Hold |
723,070
| – | – | 0.21% | 112 |
|
|
2019
Q3 | $10.2M | Hold |
723,070
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $9.57M | Hold |
723,070
| – | – | 0.18% | 114 |
|
|
2019
Q1 | $8.97M | Hold |
723,070
| – | – | 0.2% | 108 |
|
|
2018
Q4 | $9.07M | Sell |
723,070
-2,365,986
| -77% | -$29.7M | 0.18% | 102 |
|
|
2018
Q3 | $36.1M | Buy |
+3,089,056
| New | +$36.1M | 0.7% | 14 |
|
|
2018
Q2 | – | Sell |
-9,893,398
| Closed | -$131M | – | 333 |
|
|
2018
Q1 | $131M | Buy |
9,893,398
+2,270,680
| +30% | +$30M | 2.16% | 4 |
|
|
2017
Q4 | $102M | Buy |
7,622,718
+4,860,967
| +176% | +$65.1M | 1.61% | 8 |
|
|
2017
Q3 | $35M | Hold |
2,761,751
| – | – | 0.7% | 17 |
|
|
2017
Q2 | $34.1M | Hold |
2,761,751
| – | – | 0.8% | 15 |
|
|
2017
Q1 | $35.5M | Buy |
2,761,751
+570,055
| +26% | +$7.33M | 0.9% | 12 |
|
|
2016
Q4 | $24.7M | Buy |
2,191,696
+1,709,212
| +354% | +$19.3M | 0.68% | 14 |
|
|
2016
Q3 | $6.67M | Sell |
482,484
-304,735
| -39% | -$4.21M | 0.21% | 101 |
|
|
2016
Q2 | $10.9M | Sell |
787,219
-1,392,626
| -64% | -$19.4M | 0.44% | 57 |
|
|
2016
Q1 | $26.1M | Sell |
2,179,845
-27,139
| -1% | -$325K | 1.11% | 9 |
|
|
2015
Q4 | $22M | Sell |
2,206,984
-1,600
| -0.1% | -$16K | 1.15% | 9 |
|
|
2015
Q3 | $23.4M | Buy |
2,208,584
+1,074,739
| +95% | +$11.4M | 1.41% | 8 |
|
|
2015
Q2 | $13.2M | Hold |
1,133,845
| – | – | 0.57% | 38 |
|
|
2015
Q1 | $13.5M | Sell |
1,133,845
-706,116
| -38% | -$8.42M | 0.74% | 30 |
|
|
2014
Q4 | $21.3M | Sell |
1,839,961
-1,008,648
| -35% | -$11.7M | 1.14% | 12 |
|
|
2014
Q3 | $35.1M | Buy |
2,848,609
+4,100
| +0.1% | +$50.5K | 1.8% | 4 |
|
|
2014
Q2 | $41.4M | Buy |
2,844,509
+36,717
| +1% | +$534K | 2.2% | 3 |
|
|
2014
Q1 | $38.6M | Buy |
2,807,792
+53,663
| +2% | +$738K | 1.7% | 7 |
|
|
2013
Q4 | $36.5M | Hold |
2,754,129
| – | – | 1.54% | 7 |
|
|
2013
Q3 | $40.5M | Buy |
2,754,129
+1,369,381
| +99% | +$20.1M | 1.72% | 7 |
|
|
2013
Q2 | $18.8M | Buy |
+1,384,748
| New | +$18.8M | 1% | 19 |
|