PAMP
Polar Asset Management Partners’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
15,809,185
+11,987,630
| +314% | +$304M | 6.26% | 1 |
|
|
2025
Q1 | $91.9M | Sell |
3,821,555
-552,400
| -13% | -$13.3M | 2.12% | 4 |
|
|
2024
Q4 | $88.1M | Sell |
4,373,955
-2,542,689
| -37% | -$51.2M | 1.03% | 14 |
|
|
2024
Q3 | $141M | Hold |
6,916,644
| – | – | 2.98% | 1 |
|
|
2024
Q2 | $125M | Buy |
6,916,644
+954,974
| +16% | +$17.2M | 2.6% | 3 |
|
|
2024
Q1 | $103M | Hold |
5,961,670
| – | – | 1.76% | 2 |
|
|
2023
Q4 | $95M | Hold |
5,961,670
| – | – | 1.64% | 2 |
|
|
2023
Q3 | $85.4M | Hold |
5,961,670
| – | – | 1.9% | 2 |
|
|
2023
Q2 | $88.9M | Sell |
5,961,670
-884,760
| -13% | -$13.2M | 1.6% | 3 |
|
|
2023
Q1 | $106M | Sell |
6,846,430
-1,135,118
| -14% | -$17.5M | 1.61% | 4 |
|
|
2022
Q4 | $113M | Buy |
7,981,548
+2,003,723
| +34% | +$28.3M | 1.38% | 4 |
|
|
2022
Q3 | $76.5M | Hold |
5,977,825
| – | – | 0.92% | 7 |
|
|
2022
Q2 | $84.8M | Hold |
5,977,825
| – | – | 0.99% | 6 |
|
|
2022
Q1 | $91.9M | Hold |
5,977,825
| – | – | 0.98% | 8 |
|
|
2021
Q4 | $85.8M | Hold |
5,977,825
| – | – | 0.91% | 10 |
|
|
2021
Q3 | $82.5M | Hold |
5,977,825
| – | – | 0.81% | 11 |
|
|
2021
Q2 | $83.9M | Hold |
5,977,825
| – | – | 0.86% | 13 |
|
|
2021
Q1 | $80.2M | Hold |
5,977,825
| – | – | 0.79% | 9 |
|
|
2020
Q4 | $90.2M | Hold |
5,977,825
| – | – | 0.98% | 5 |
|
|
2020
Q3 | $90M | Buy |
5,977,825
+450,000
| +8% | +$6.77M | 1.23% | 4 |
|
|
2020
Q2 | $79.1M | Buy |
5,527,825
+565,730
| +11% | +$8.1M | 1.31% | 3 |
|
|
2020
Q1 | $65.1M | Buy |
4,962,095
+709,306
| +17% | +$9.31M | 1.31% | 6 |
|
|
2019
Q4 | $51.8M | Hold |
4,252,789
| – | – | 1.01% | 7 |
|
|
2019
Q3 | $50.3M | Buy |
4,252,789
+359,549
| +9% | +$4.25M | 0.89% | 6 |
|
|
2019
Q2 | $44.1M | Buy |
3,893,240
+1,699,065
| +77% | +$19.3M | 0.82% | 11 |
|
|
2019
Q1 | $22.9M | Hold |
2,194,175
| – | – | 0.5% | 37 |
|
|
2018
Q4 | $22.6M | Sell |
2,194,175
-2,679,339
| -55% | -$27.6M | 0.44% | 26 |
|
|
2018
Q3 | $46.5M | Sell |
4,873,514
-6,055,118
| -55% | -$57.8M | 0.9% | 8 |
|
|
2018
Q2 | $111M | Hold |
10,928,632
| – | – | 1.96% | 4 |
|
|
2018
Q1 | $117M | Sell |
10,928,632
-640,000
| -6% | -$6.88M | 1.94% | 6 |
|
|
2017
Q4 | $123M | Buy |
11,568,632
+60,500
| +0.5% | +$641K | 1.94% | 6 |
|
|
2017
Q3 | $120M | Buy |
11,508,132
+42,089
| +0.4% | +$439K | 2.41% | 6 |
|
|
2017
Q2 | $116M | Buy |
11,466,043
+1,338,785
| +13% | +$13.6M | 2.74% | 6 |
|
|
2017
Q1 | $104M | Sell |
10,127,258
-45,046
| -0.4% | -$460K | 2.63% | 5 |
|
|
2016
Q4 | $95.5M | Buy |
10,172,304
+9,128,756
| +875% | +$85.7M | 2.62% | 5 |
|
|
2016
Q3 | $11.4M | Sell |
1,043,548
-2,285,822
| -69% | -$25M | 0.35% | 60 |
|
|
2016
Q2 | $36.6M | Sell |
3,329,370
-3,780,281
| -53% | -$41.5M | 1.48% | 4 |
|
|
2016
Q1 | $72M | Buy |
7,109,651
+5,351,384
| +304% | +$54.2M | 3.05% | 2 |
|
|
2015
Q4 | $15.4M | Hold |
1,758,267
| – | – | 0.8% | 21 |
|
|
2015
Q3 | $16.1M | Hold |
1,758,267
| – | – | 0.97% | 19 |
|
|
2015
Q2 | $17M | Sell |
1,758,267
-40,000
| -2% | -$386K | 0.74% | 26 |
|
|
2015
Q1 | $17.6M | Hold |
1,798,267
| – | – | 0.96% | 16 |
|
|
2014
Q4 | $17.6M | Sell |
1,798,267
-2,143,788
| -54% | -$20.9M | 0.94% | 22 |
|
|
2014
Q3 | $39.3M | Buy |
3,942,055
+1,463,887
| +59% | +$14.6M | 2.02% | 3 |
|
|
2014
Q2 | $27.3M | Buy |
2,478,168
+632,627
| +34% | +$6.97M | 1.45% | 7 |
|
|
2014
Q1 | $19.7M | Sell |
1,845,541
-3,437,376
| -65% | -$36.7M | 0.87% | 22 |
|
|
2013
Q4 | $52.6M | Buy |
5,282,917
+981,057
| +23% | +$9.77M | 2.22% | 6 |
|
|
2013
Q3 | $47.4M | Buy |
4,301,860
+2,889,994
| +205% | +$31.9M | 2.01% | 6 |
|
|
2013
Q2 | $14.5M | Buy |
+1,411,866
| New | +$14.5M | 0.77% | 34 |
|