Susquehanna International Group’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+44,305
| New | +$1.12M | ﹤0.01% | 3076 |
|
|
2025
Q1 | – | Sell |
-74,995
| Closed | -$1.51M | – | 6935 |
|
|
2024
Q4 | $1.51M | Buy |
+74,995
| New | +$1.51M | ﹤0.01% | 2364 |
|
|
2024
Q1 | – | Sell |
-194,919
| Closed | -$3.11M | – | 6358 |
|
|
2023
Q4 | $3.11M | Sell |
194,919
-3,392,940
| -95% | -$54M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $51.4M | Buy |
3,587,859
+3,547,859
| +8,870% | +$50.8M | 0.01% | 181 |
|
|
2023
Q2 | $597K | Sell |
40,000
-53,344
| -57% | -$796K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $1.44M | Buy |
93,344
+76,532
| +455% | +$1.18M | ﹤0.01% | 2372 |
|
|
2022
Q4 | $237K | Sell |
16,812
-452
| -3% | -$6.37K | ﹤0.01% | 4242 |
|
|
2022
Q3 | $221K | Buy |
+17,264
| New | +$221K | ﹤0.01% | 4657 |
|
|
2020
Q4 | – | Sell |
-35,087
| Closed | -$528K | – | 5179 |
|
|
2020
Q3 | $528K | Buy |
+35,087
| New | +$528K | ﹤0.01% | 2951 |
|
|
2020
Q1 | – | Sell |
-32,337
| Closed | -$394K | – | 4928 |
|
|
2019
Q4 | $394K | Sell |
32,337
-127,226
| -80% | -$1.55M | ﹤0.01% | 2894 |
|
|
2019
Q3 | $1.89M | Buy |
159,563
+147,553
| +1,229% | +$1.74M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $136K | Sell |
12,010
-28,402
| -70% | -$322K | ﹤0.01% | 4057 |
|
|
2019
Q1 | $422K | Buy |
40,412
+1,427
| +4% | +$14.9K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $402K | Sell |
38,985
-252,364
| -87% | -$2.6M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $2.78M | Buy |
291,349
+206,838
| +245% | +$1.98M | ﹤0.01% | 794 |
|
|
2018
Q2 | $860K | Buy |
84,511
+50,032
| +145% | +$509K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $371K | Sell |
34,479
-13,440
| -28% | -$145K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $507K | Buy |
47,919
+32,427
| +209% | +$343K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $162K | Sell |
15,492
-35,020
| -69% | -$366K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $512K | Buy |
+50,512
| New | +$512K | ﹤0.01% | 2365 |
|
|
2015
Q2 | – | Sell |
-35,947
| Closed | -$352K | – | 4666 |
|
|
2015
Q1 | $352K | Buy |
+35,947
| New | +$352K | ﹤0.01% | 3350 |
|