Susquehanna International Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
270,326
+98,547
| +57% | +$5.04M | 0.02% | 2749 |
|
|
2025
Q4 | $7.87M | Buy |
171,779
+48,747
| +40% | +$1.97M | 0.01% | 3366 |
|
|
2025
Q3 | $4.51M | Sell |
123,032
-99
| -0.1% | -$3.18K | 0.01% | 4248 |
|
|
2025
Q2 | $3.71M | Buy |
123,131
+51,432
| +72% | +$1.5M | 0.01% | 4544 |
|
|
2025
Q1 | $2.04M | Sell |
71,699
-60,151
| -46% | -$1.59M | ﹤0.01% | 5499 |
|
|
2024
Q4 | $3.13M | Buy |
131,850
+121,339
| +1,154% | +$3.01M | ﹤0.01% | 4405 |
|
|
2024
Q3 | $257K | Sell |
10,511
-16,163
| -61% | -$374K | ﹤0.01% | 9939 |
|
|
2024
Q2 | $588K | Sell |
26,674
-12,152
| -31% | -$268K | ﹤0.01% | 7873 |
|
|
2024
Q1 | $790K | Sell |
38,826
-40,113
| -51% | -$762K | ﹤0.01% | 7438 |
|
|
2023
Q4 | $1.51M | Sell |
78,939
-175,752
| -69% | -$3.24M | ﹤0.01% | 5987 |
|
|
2023
Q3 | $4.41M | Buy |
+254,691
| New | +$4.63M | 0.01% | 3755 |
|
|
2022
Q4 | – | Sell |
-122,379
| Closed | -$1.91M | – | 12540 |
|
|
2022
Q3 | $1.91M | Buy |
122,379
+51,368
| +72% | +$826K | ﹤0.01% | 5010 |
|
|
2022
Q2 | $1.19M | Buy |
+71,011
| New | +$1.29M | ﹤0.01% | 6095 |
|
|
2022
Q1 | – | Sell |
-179,988
| Closed | -$3.19M | – | 13080 |
|
|
2021
Q4 | $3.19M | Sell |
179,988
-104,863
| -37% | -$1.86M | ﹤0.01% | 4535 |
|
|
2021
Q3 | $4.88M | Sell |
284,851
-75,068
| -21% | -$1.35M | 0.01% | 3999 |
|
|
2021
Q2 | $6.72M | Buy |
+359,919
| New | +$6.86M | 0.01% | 3501 |
|
|
2020
Q3 | – | Sell |
-82,027
| Closed | -$1.39M | – | 10604 |
|
|
2020
Q2 | $1.39M | Buy |
82,027
+21,338
| +35% | +$340K | ﹤0.01% | 5190 |
|
|
2020
Q1 | $887K | Buy |
+60,689
| New | +$904K | ﹤0.01% | 5675 |
|
|
2019
Q4 | – | Sell |
-20,939
| Closed | -$297K | – | 9803 |
|
|
2019
Q3 | $297K | Buy |
20,939
+4,328
| +26% | +$61.4K | ﹤0.01% | 8321 |
|
|
2019
Q2 | $220K | Sell |
16,611
-656,313
| -98% | -$8.2M | ﹤0.01% | 8942 |
|
|
2019
Q1 | $8.35M | Sell |
672,924
-98,609
| -13% | -$1.26M | 0.04% | 1915 |
|
|
2018
Q4 | $9.68M | Sell |
771,533
-13,183
| -2% | -$156K | 0.04% | 1634 |
|
|
2018
Q3 | $9.17M | Buy |
784,716
+633,168
| +418% | +$7.58M | 0.03% | 2026 |
|
|
2018
Q2 | $1.9M | Buy |
+151,548
| New | +$2M | 0.01% | 4098 |
|
|
2018
Q1 | – | Sell |
-64,810
| Closed | -$869K | – | 9444 |
|
|
2017
Q4 | $869K | Buy |
64,810
+27,596
| +74% | +$363K | ﹤0.01% | 5519 |
|
|
2017
Q3 | $472K | Sell |
37,214
-79,445
| -68% | -$1M | ﹤0.01% | 6619 |
|
|
2017
Q2 | $1.44M | Sell |
116,659
-14,858
| -11% | -$187K | 0.01% | 4514 |
|
|
2017
Q1 | $1.69M | Buy |
131,517
+98,348
| +297% | +$1.22M | 0.01% | 4029 |
|
|
2016
Q4 | $374K | Buy |
+33,169
| New | +$415K | ﹤0.01% | 7547 |
|
|
2015
Q4 | – | Sell |
-20,438
| Closed | -$216K | – | 9461 |
|
|
2015
Q3 | $216K | Sell |
20,438
-13,964
| -41% | -$151K | ﹤0.01% | 8594 |
|
|
2015
Q2 | $401K | Buy |
34,402
+12,344
| +56% | +$148K | ﹤0.01% | 8033 |
|
|
2015
Q1 | $263K | Buy |
+22,058
| New | +$272K | ﹤0.01% | 8213 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP