Polar Asset Management Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
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|
2025
Q1 | $91.9M | Sell |
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|
2024
Q4 | $88.1M | Sell |
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|
2024
Q3 | $141M | Hold |
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|
2024
Q2 | $125M | Buy |
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|
2024
Q1 | $103M | Hold |
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|
2023
Q4 | $95M | Hold |
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|
2023
Q3 | $85.4M | Hold |
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|
2023
Q2 | $88.9M | Sell |
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|
2023
Q1 | $106M | Sell |
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|
2022
Q4 | $113M | Buy |
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|
2022
Q3 | $76.5M | Hold |
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|
2022
Q2 | $84.8M | Hold |
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|
2022
Q1 | $91.9M | Hold |
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|
2021
Q4 | $85.8M | Hold |
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|
2021
Q3 | $82.5M | Hold |
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|
2021
Q2 | $83.9M | Hold |
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|
2021
Q1 | $80.2M | Hold |
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|
2020
Q4 | $90.2M | Hold |
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|
2020
Q3 | $90M | Buy |
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|
2020
Q2 | $79.1M | Buy |
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|
2020
Q1 | $65.1M | Buy |
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|
2019
Q4 | $51.8M | Hold |
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|
2019
Q3 | $50.3M | Buy |
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|
2019
Q2 | $44.1M | Buy |
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|
2019
Q1 | $22.9M | Hold |
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|
2018
Q4 | $22.6M | Sell |
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|
2018
Q3 | $46.5M | Sell |
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|
2018
Q2 | $111M | Hold |
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|
2018
Q1 | $117M | Sell |
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|
2017
Q4 | $123M | Buy |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $104M | Sell |
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|
2016
Q4 | $95.5M | Buy |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $36.6M | Sell |
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|
2016
Q1 | $72M | Buy |
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|
2015
Q4 | $15.3M | Hold |
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|
2015
Q3 | $16.1M | Hold |
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|
2015
Q2 | $17M | Sell |
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|
2015
Q1 | $17.6M | Hold |
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|
2014
Q4 | $17.6M | Sell |
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|
2014
Q3 | $39.3M | Buy |
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|
2014
Q2 | $27.3M | Buy |
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|
2014
Q1 | $19.7M | Sell |
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|
2013
Q4 | $52.6M | Buy |
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|
2013
Q3 | $47.4M | Buy |
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|
2013
Q2 | $14.5M | Buy |
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