Simon Quick Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-855
Closed -$7K 343
2022
Q1
$7K Hold
855
﹤0.01% 312
2021
Q4
$7K Hold
855
﹤0.01% 325
2021
Q3
$6K Hold
855
﹤0.01% 374
2021
Q2
$7K Hold
855
﹤0.01% 393
2021
Q1
$7K Hold
855
﹤0.01% 406
2020
Q4
$8K Buy
+855
New +$7.34K ﹤0.01% 380

Other funds holding PSLV

Simon Quick Advisors's PSLV Position: Q2 2022 in Review

Simon Quick Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2022, closing a stake of 855 shares — an estimated $7K sold.

Simon Quick Advisors first reported a position in PSLV in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 280 funds tracked by Wall St. Rank hold PSLV as of Q2 2022.

  • Simon Quick Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 855 Sprott Physical Silver Trust shares in Q2 2022, an estimated $7K.
  • Simon Quick Advisors first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 6 quarters.
  • Simon Quick Advisors's Sprott Physical Silver Trust position peaked at $8K in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.