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