Susquehanna International Group’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
36,993
-546,136
| -94% | -$20.2M | ﹤0.01% | 7206 |
|
|
2025
Q4 | $19.3M | Buy |
583,129
+381,991
| +190% | +$12.1M | ﹤0.01% | 2257 |
|
|
2025
Q3 | $5.96M | Buy |
201,138
+156,833
| +354% | +$4.16M | ﹤0.01% | 3810 |
|
|
2025
Q2 | $1.12M | Buy |
+44,305
| New | +$1.11M | ﹤0.01% | 7139 |
|
|
2025
Q1 | – | Sell |
-74,995
| Closed | -$1.51M | – | 13223 |
|
|
2024
Q4 | $1.51M | Buy |
+74,995
| New | +$1.54M | ﹤0.01% | 5944 |
|
|
2024
Q1 | – | Sell |
-194,919
| Closed | -$3.11M | – | 13075 |
|
|
2023
Q4 | $3.11M | Sell |
194,919
-3,392,940
| -95% | -$52.1M | ﹤0.01% | 4508 |
|
|
2023
Q3 | $51.4M | Buy |
3,587,859
+3,547,859
| +8,870% | +$53.3M | 0.01% | 993 |
|
|
2023
Q2 | $597K | Sell |
40,000
-53,344
| -57% | -$824K | ﹤0.01% | 7897 |
|
|
2023
Q1 | $1.44M | Buy |
93,344
+76,532
| +455% | +$1.12M | ﹤0.01% | 5893 |
|
|
2022
Q4 | $237K | Sell |
16,812
-452
| -3% | -$6.03K | ﹤0.01% | 9706 |
|
|
2022
Q3 | $221K | Buy |
+17,264
| New | +$232K | ﹤0.01% | 10579 |
|
|
2020
Q4 | – | Sell |
-35,087
| Closed | -$528K | – | 11556 |
|
|
2020
Q3 | $528K | Buy |
+35,087
| New | +$536K | ﹤0.01% | 7549 |
|
|
2020
Q1 | – | Sell |
-32,337
| Closed | -$394K | – | 10726 |
|
|
2019
Q4 | $394K | Sell |
32,337
-127,226
| -80% | -$1.51M | ﹤0.01% | 7459 |
|
|
2019
Q3 | $1.89M | Buy |
159,563
+147,553
| +1,229% | +$1.74M | ﹤0.01% | 4318 |
|
|
2019
Q2 | $136K | Sell |
12,010
-28,402
| -70% | -$298K | ﹤0.01% | 9441 |
|
|
2019
Q1 | $422K | Buy |
40,412
+1,427
| +4% | +$15K | ﹤0.01% | 6593 |
|
|
2018
Q4 | $402K | Sell |
38,985
-252,364
| -87% | -$2.49M | ﹤0.01% | 6442 |
|
|
2018
Q3 | $2.78M | Buy |
291,349
+206,838
| +245% | +$2.02M | ﹤0.01% | 3475 |
|
|
2018
Q2 | $860K | Buy |
84,511
+50,032
| +145% | +$531K | ﹤0.01% | 5683 |
|
|
2018
Q1 | $371K | Sell |
34,479
-13,440
| -28% | -$145K | ﹤0.01% | 7241 |
|
|
2017
Q4 | $507K | Buy |
47,919
+32,427
| +209% | +$337K | ﹤0.01% | 6607 |
|
|
2017
Q3 | $162K | Sell |
15,492
-35,020
| -69% | -$365K | ﹤0.01% | 8150 |
|
|
2017
Q2 | $512K | Buy |
+50,512
| New | +$519K | ﹤0.01% | 6599 |
|
|
2015
Q2 | – | Sell |
-35,947
| Closed | -$352K | – | 10362 |
|
|
2015
Q1 | $352K | Buy |
+35,947
| New | +$363K | ﹤0.01% | 7697 |
|
Other funds holding PHYS
FDCDDQ
CTC
HWA
EAM
JAM
