PAMP
Polar Asset Management Partners’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
3,437,232
-1,641,829
| -32% | -$20.1M | 0.66% | 11 |
|
|
2025
Q1 | $58.9M | Sell |
5,079,061
-2,509,695
| -33% | -$29.1M | 1.36% | 7 |
|
|
2024
Q4 | $73.2M | Hold |
7,588,756
| – | – | 0.86% | 18 |
|
|
2024
Q3 | $79.3M | Hold |
7,588,756
| – | – | 1.68% | 9 |
|
|
2024
Q2 | $75.4M | Buy |
7,588,756
+1,249,770
| +20% | +$12.4M | 1.57% | 6 |
|
|
2024
Q1 | $52.6M | Buy |
6,338,986
+2,000,000
| +46% | +$16.6M | 0.9% | 11 |
|
|
2023
Q4 | $35.1M | Hold |
4,338,986
| – | – | 0.61% | 16 |
|
|
2023
Q3 | $32.9M | Hold |
4,338,986
| – | – | 0.73% | 24 |
|
|
2023
Q2 | $33.8M | Sell |
4,338,986
-149,824
| -3% | -$1.17M | 0.61% | 20 |
|
|
2023
Q1 | $37.4M | Buy |
4,488,810
+229,345
| +5% | +$1.91M | 0.57% | 14 |
|
|
2022
Q4 | $35.1M | Buy |
4,259,465
+53,555
| +1% | +$441K | 0.43% | 23 |
|
|
2022
Q3 | $27.8M | Hold |
4,205,910
| – | – | 0.33% | 35 |
|
|
2022
Q2 | $29M | Hold |
4,205,910
| – | – | 0.34% | 40 |
|
|
2022
Q1 | $36.9M | Hold |
4,205,910
| – | – | 0.4% | 29 |
|
|
2021
Q4 | $33.7M | Hold |
4,205,910
| – | – | 0.36% | 39 |
|
|
2021
Q3 | $32.3M | Hold |
4,205,910
| – | – | 0.32% | 49 |
|
|
2021
Q2 | $39M | Hold |
4,205,910
| – | – | 0.4% | 38 |
|
|
2021
Q1 | $36.9M | Buy |
4,205,910
+769,493
| +22% | +$6.76M | 0.36% | 33 |
|
|
2020
Q4 | $32.1M | Hold |
3,436,417
| – | – | 0.35% | 29 |
|
|
2020
Q3 | $28.4M | Hold |
3,436,417
| – | – | 0.39% | 43 |
|
|
2020
Q2 | $22.7M | Hold |
3,436,417
| – | – | 0.38% | 38 |
|
|
2020
Q1 | $18M | Sell |
3,436,417
-1,196,878
| -26% | -$6.26M | 0.36% | 49 |
|
|
2019
Q4 | $30.3M | Hold |
4,633,295
| – | – | 0.59% | 19 |
|
|
2019
Q3 | $28.9M | Sell |
4,633,295
-262,383
| -5% | -$1.64M | 0.51% | 21 |
|
|
2019
Q2 | $28M | Sell |
4,895,678
-54,815
| -1% | -$313K | 0.52% | 26 |
|
|
2019
Q1 | $27.4M | Hold |
4,950,493
| – | – | 0.6% | 23 |
|
|
2018
Q4 | $27.7M | Hold |
4,950,493
| – | – | 0.54% | 18 |
|
|
2018
Q3 | $26.3M | Buy |
4,950,493
+116,876
| +2% | +$621K | 0.51% | 30 |
|
|
2018
Q2 | $28.4M | Buy |
4,833,617
+302,596
| +7% | +$1.78M | 0.5% | 27 |
|
|
2018
Q1 | $27.4M | Sell |
4,531,021
-644,510
| -12% | -$3.89M | 0.45% | 25 |
|
|
2017
Q4 | $32.8M | Buy |
5,175,531
+1,557,240
| +43% | +$9.87M | 0.52% | 24 |
|
|
2017
Q3 | $22.7M | Buy |
3,618,291
+234,300
| +7% | +$1.47M | 0.46% | 38 |
|
|
2017
Q2 | $21.4M | Buy |
3,383,991
+545,610
| +19% | +$3.44M | 0.5% | 37 |
|
|
2017
Q1 | $19.6M | Buy |
2,838,381
+715,777
| +34% | +$4.94M | 0.5% | 29 |
|
|
2016
Q4 | $12.9M | Buy |
2,122,604
+841,594
| +66% | +$5.12M | 0.35% | 56 |
|
|
2016
Q3 | $9.47M | Sell |
1,281,010
-9,472
| -0.7% | -$70K | 0.29% | 81 |
|
|
2016
Q2 | $9.36M | Buy |
+1,290,482
| New | +$9.36M | 0.38% | 74 |
|
|
2016
Q1 | – | Sell |
-977,764
| Closed | -$5.15M | – | 239 |
|
|
2015
Q4 | $5.15M | Buy |
977,764
+649,965
| +198% | +$3.43M | 0.27% | 96 |
|
|
2015
Q3 | $1.86M | Sell |
327,799
-202,425
| -38% | -$1.15M | 0.11% | 138 |
|
|
2015
Q2 | $3.27M | Buy |
530,224
+63,100
| +14% | +$389K | 0.14% | 120 |
|
|
2015
Q1 | $3.02M | Sell |
467,124
-613,905
| -57% | -$3.97M | 0.16% | 121 |
|
|
2014
Q4 | $6.65M | Buy |
+1,081,029
| New | +$6.65M | 0.35% | 73 |
|
|
2014
Q1 | – | Sell |
-266,938
| Closed | -$2.02M | – | 172 |
|
|
2013
Q4 | $2.02M | Buy |
266,938
+25,420
| +11% | +$192K | 0.09% | 126 |
|
|
2013
Q3 | $2.11M | Sell |
241,518
-290,380
| -55% | -$2.53M | 0.09% | 128 |
|
|
2013
Q2 | $4.11M | Buy |
+531,898
| New | +$4.11M | 0.22% | 115 |
|