Susquehanna International Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
123,131
+51,432
| +72% | +$1.55M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $2.04M | Sell |
71,699
-60,151
| -46% | -$1.71M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $3.13M | Buy |
131,850
+121,339
| +1,154% | +$2.88M | ﹤0.01% | 1478 |
|
|
2024
Q3 | $257K | Sell |
10,511
-16,163
| -61% | -$396K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $588K | Sell |
26,674
-12,152
| -31% | -$268K | ﹤0.01% | 3280 |
|
|
2024
Q1 | $790K | Sell |
38,826
-40,113
| -51% | -$816K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $1.51M | Sell |
78,939
-175,752
| -69% | -$3.37M | ﹤0.01% | 2282 |
|
|
2023
Q3 | $4.41M | Buy |
+254,691
| New | +$4.41M | ﹤0.01% | 1195 |
|
|
2022
Q4 | – | Sell |
-122,379
| Closed | -$1.91M | – | 5920 |
|
|
2022
Q3 | $1.91M | Buy |
122,379
+51,368
| +72% | +$800K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.19M | Buy |
+71,011
| New | +$1.19M | ﹤0.01% | 2241 |
|
|
2022
Q1 | – | Sell |
-179,988
| Closed | -$3.19M | – | 5803 |
|
|
2021
Q4 | $3.19M | Sell |
179,988
-104,863
| -37% | -$1.86M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $4.88M | Sell |
284,851
-75,068
| -21% | -$1.29M | ﹤0.01% | 1182 |
|
|
2021
Q2 | $6.72M | Buy |
+359,919
| New | +$6.72M | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-82,027
| Closed | -$1.39M | – | 4465 |
|
|
2020
Q2 | $1.39M | Buy |
82,027
+21,338
| +35% | +$361K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $887K | Buy |
+60,689
| New | +$887K | ﹤0.01% | 2191 |
|
|
2019
Q4 | – | Sell |
-20,939
| Closed | -$297K | – | 4083 |
|
|
2019
Q3 | $297K | Buy |
20,939
+4,328
| +26% | +$61.4K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $220K | Sell |
16,611
-656,313
| -98% | -$8.69M | ﹤0.01% | 3807 |
|
|
2019
Q1 | $8.35M | Sell |
672,924
-98,609
| -13% | -$1.22M | ﹤0.01% | 299 |
|
|
2018
Q4 | $9.68M | Sell |
771,533
-13,183
| -2% | -$165K | ﹤0.01% | 297 |
|
|
2018
Q3 | $9.17M | Buy |
784,716
+633,168
| +418% | +$7.4M | ﹤0.01% | 386 |
|
|
2018
Q2 | $1.9M | Buy |
+151,548
| New | +$1.9M | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-64,810
| Closed | -$869K | – | 3487 |
|
|
2017
Q4 | $869K | Buy |
64,810
+27,596
| +74% | +$370K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $472K | Sell |
37,214
-79,445
| -68% | -$1.01M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $1.44M | Sell |
116,659
-14,858
| -11% | -$183K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $1.69M | Buy |
131,517
+98,348
| +297% | +$1.26M | ﹤0.01% | 1180 |
|
|
2016
Q4 | $374K | Buy |
+33,169
| New | +$374K | ﹤0.01% | 3222 |
|
|
2015
Q4 | – | Sell |
-20,438
| Closed | -$216K | – | 4255 |
|
|
2015
Q3 | $216K | Sell |
20,438
-13,964
| -41% | -$148K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $401K | Buy |
34,402
+12,344
| +56% | +$144K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $263K | Buy |
+22,058
| New | +$263K | ﹤0.01% | 3571 |
|