PAMP
SPPP
Polar Asset Management Partners’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205,916
| Closed | -$1.83M | – | 672 |
|
|
2024
Q4 | $1.83M | Hold |
205,916
| – | – | 0.02% | 331 |
|
|
2024
Q3 | $2.02M | Hold |
205,916
| – | – | 0.04% | 322 |
|
|
2024
Q2 | $2.01M | Hold |
205,916
| – | – | 0.04% | 306 |
|
|
2024
Q1 | $1.99M | Hold |
205,916
| – | – | 0.03% | 345 |
|
|
2023
Q4 | $2.08M | Hold |
205,916
| – | – | 0.04% | 341 |
|
|
2023
Q3 | $2.22M | Hold |
205,916
| – | – | 0.05% | 355 |
|
|
2023
Q2 | $2.25M | Hold |
205,916
| – | – | 0.04% | 424 |
|
|
2023
Q1 | $2.51M | Hold |
205,916
| – | – | 0.04% | 438 |
|
|
2022
Q4 | $2.8M | Hold |
205,916
| – | – | 0.03% | 521 |
|
|
2022
Q3 | $2.95M | Hold |
205,916
| – | – | 0.04% | 590 |
|
|
2022
Q2 | $2.72M | Hold |
205,916
| – | – | 0.03% | 597 |
|
|
2022
Q1 | $3.32M | Hold |
205,916
| – | – | 0.04% | 508 |
|
|
2021
Q4 | $2.87M | Hold |
205,916
| – | – | 0.03% | 507 |
|
|
2021
Q3 | $2.95M | Hold |
205,916
| – | – | 0.03% | 450 |
|
|
2021
Q2 | $3.87M | Hold |
205,916
| – | – | 0.04% | 416 |
|
|
2021
Q1 | $3.9M | Hold |
205,916
| – | – | 0.04% | 354 |
|
|
2020
Q4 | $3.67M | Hold |
205,916
| – | – | 0.04% | 262 |
|
|
2020
Q3 | $3.26M | Hold |
205,916
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $2.9M | Hold |
205,916
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $3.19M | Buy |
205,916
+34,407
| +20% | +$532K | 0.06% | 186 |
|
|
2019
Q4 | $2.47M | Hold |
171,509
| – | – | 0.05% | 227 |
|
|
2019
Q3 | $2.2M | Hold |
171,509
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $1.97M | Hold |
171,509
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $1.82M | Sell |
171,509
-160,705
| -48% | -$1.71M | 0.04% | 180 |
|
|
2018
Q4 | $3.27M | Sell |
332,214
-171,643
| -34% | -$1.69M | 0.06% | 153 |
|
|
2018
Q3 | $4.42M | Buy |
503,857
+26,380
| +6% | +$232K | 0.09% | 165 |
|
|
2018
Q2 | $3.94M | Buy |
477,477
+5,389
| +1% | +$44.5K | 0.07% | 178 |
|
|
2018
Q1 | $4.03M | Buy |
472,088
+6,700
| +1% | +$57.2K | 0.07% | 179 |
|
|
2017
Q4 | $4.35M | Buy |
465,388
+8,026
| +2% | +$75K | 0.07% | 192 |
|
|
2017
Q3 | $3.88M | Hold |
457,362
| – | – | 0.08% | 164 |
|
|
2017
Q2 | $3.65M | Buy |
457,362
+360
| +0.1% | +$2.87K | 0.09% | 149 |
|
|
2017
Q1 | $3.54M | Hold |
457,002
| – | – | 0.09% | 142 |
|
|
2016
Q4 | $3.15M | Buy |
457,002
+7,401
| +2% | +$51.1K | 0.09% | 151 |
|
|
2016
Q3 | $3.45M | Buy |
449,601
+101,566
| +29% | +$779K | 0.11% | 146 |
|
|
2016
Q2 | $2.44M | Hold |
348,035
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $2.25M | Sell |
348,035
-231,862
| -40% | -$1.5M | 0.1% | 142 |
|
|
2015
Q4 | $3.57M | Sell |
579,897
-532,399
| -48% | -$3.28M | 0.19% | 117 |
|
|
2015
Q3 | $7.58M | Sell |
1,112,296
-684,423
| -38% | -$4.66M | 0.46% | 68 |
|
|
2015
Q2 | $13.5M | Buy |
1,796,719
+87,257
| +5% | +$654K | 0.58% | 36 |
|
|
2015
Q1 | $13.8M | Buy |
1,709,462
+346,561
| +25% | +$2.79M | 0.75% | 29 |
|
|
2014
Q4 | $11.8M | Sell |
1,362,901
-499,677
| -27% | -$4.32M | 0.63% | 38 |
|
|
2014
Q3 | $16.5M | Buy |
1,862,578
+599,124
| +47% | +$5.3M | 0.85% | 22 |
|
|
2014
Q2 | $12.8M | Sell |
1,263,454
-46,565
| -4% | -$471K | 0.68% | 36 |
|
|
2014
Q1 | $12.6M | Sell |
1,310,019
-1,504,673
| -53% | -$14.5M | 0.55% | 50 |
|
|
2013
Q4 | $24.4M | Buy |
2,814,692
+881,166
| +46% | +$7.65M | 1.03% | 16 |
|
|
2013
Q3 | $17.2M | Buy |
1,933,526
+1,214,320
| +169% | +$10.8M | 0.73% | 27 |
|
|
2013
Q2 | $6.03M | Buy |
+719,206
| New | +$6.03M | 0.32% | 88 |
|