Susquehanna International Group’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
344,358
+243,946
| +243% | +$2.99M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.16M | Sell |
100,412
-407,764
| -80% | -$4.73M | ﹤0.01% | 3097 |
|
|
2024
Q4 | $4.9M | Sell |
508,176
-14,365
| -3% | -$139K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $5.46M | Buy |
522,541
+187,005
| +56% | +$1.95M | ﹤0.01% | 993 |
|
|
2024
Q2 | $3.33M | Buy |
335,536
+258,816
| +337% | +$2.57M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $636K | Sell |
76,720
-189,537
| -71% | -$1.57M | ﹤0.01% | 3216 |
|
|
2023
Q4 | $2.15M | Buy |
266,257
+111,859
| +72% | +$904K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $1.17M | Buy |
+154,398
| New | +$1.17M | ﹤0.01% | 2394 |
|
|
2023
Q1 | – | Sell |
-134,498
| Closed | -$1.11M | – | 6546 |
|
|
2022
Q4 | $1.11M | Buy |
+134,498
| New | +$1.11M | ﹤0.01% | 2206 |
|
|
2022
Q3 | – | Sell |
-55,430
| Closed | -$382K | – | 6731 |
|
|
2022
Q2 | $382K | Buy |
55,430
+35,343
| +176% | +$244K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $176K | Sell |
20,087
-212,485
| -91% | -$1.86M | ﹤0.01% | 4905 |
|
|
2021
Q4 | $1.87M | Buy |
232,572
+145,654
| +168% | +$1.17M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $668K | Sell |
86,918
-24,020
| -22% | -$185K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $1.03M | Buy |
110,938
+96,476
| +667% | +$896K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $127K | Buy |
14,462
+402
| +3% | +$3.53K | ﹤0.01% | 4931 |
|
|
2020
Q4 | $131K | Sell |
14,060
-27,391
| -66% | -$255K | ﹤0.01% | 4417 |
|
|
2020
Q3 | $343K | Buy |
+41,451
| New | +$343K | ﹤0.01% | 3383 |
|
|
2020
Q1 | – | Sell |
-18,279
| Closed | -$120K | – | 4943 |
|
|
2019
Q4 | $120K | Sell |
18,279
-8,536
| -32% | -$56K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $167K | Sell |
26,815
-14,206
| -35% | -$88.5K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $235K | Sell |
41,021
-100,778
| -71% | -$577K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $786K | Sell |
141,799
-7,688
| -5% | -$42.6K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $836K | Buy |
149,487
+10,402
| +7% | +$58.2K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $739K | Buy |
139,085
+106,610
| +328% | +$566K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $191K | Buy |
+32,475
| New | +$191K | ﹤0.01% | 3112 |
|
|
2018
Q1 | – | Sell |
-45,888
| Closed | -$291K | – | 4275 |
|
|
2017
Q4 | $291K | Buy |
+45,888
| New | +$291K | ﹤0.01% | 2850 |
|
|
2017
Q2 | – | Sell |
-11,814
| Closed | -$82K | – | 4165 |
|
|
2017
Q1 | $82K | Buy |
+11,814
| New | +$82K | ﹤0.01% | 3005 |
|
|
2016
Q1 | – | Sell |
-12,314
| Closed | -$65K | – | 4272 |
|
|
2015
Q4 | $65K | Buy |
+12,314
| New | +$65K | ﹤0.01% | 4025 |
|
|
2015
Q2 | – | Sell |
-18,445
| Closed | -$119K | – | 4672 |
|
|
2015
Q1 | $119K | Buy |
+18,445
| New | +$119K | ﹤0.01% | 3859 |
|