Tower Research Capital (TRC)’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.4K | Buy |
2,229
+1,910
| +599% | +$52.1K | ﹤0.01% | 2673 |
|
|
2025
Q4 | $7.54K | Sell |
319
-5
| -2% | -$92 | ﹤0.01% | 4005 |
|
|
2025
Q3 | $5.09K | Sell |
324
-7,241
| -96% | -$96.8K | ﹤0.01% | 4267 |
|
|
2025
Q2 | $92.6K | Buy |
7,565
+6,979
| +1,191% | +$79K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $6.76K | Sell |
586
-14,673
| -96% | -$158K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $147K | Buy |
15,259
+6,796
| +80% | +$71.7K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $88.4K | Buy |
8,463
+6,492
| +329% | +$65.1K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $19.6K | Sell |
1,971
-1,528
| -44% | -$14.8K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $29K | Sell |
3,499
-4,023
| -53% | -$31.5K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $60.8K | Sell |
7,522
-13,334
| -64% | -$105K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $158K | Buy |
20,856
+16,268
| +355% | +$131K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $35.7K | Buy |
4,588
+4,058
| +766% | +$33.7K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $4K | Sell |
530
-3,866
| -88% | -$29.8K | ﹤0.01% | 5100 |
|
|
2022
Q4 | $36K | Buy |
4,396
+3,796
| +633% | +$27.7K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $4K | Sell |
600
-10,569
| -95% | -$70.1K | ﹤0.01% | 5282 |
|
|
2022
Q2 | $77K | Buy |
11,169
+1,697
| +18% | +$13.3K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $83K | Buy |
9,472
+8,678
| +1,093% | +$72.5K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $6K | Sell |
794
-6,704
| -89% | -$54.6K | ﹤0.01% | 5057 |
|
|
2021
Q3 | $57K | Buy |
7,498
+3,455
| +85% | +$29.4K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $37K | Sell |
4,043
-573
| -12% | -$5.48K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $40K | Buy |
4,616
+2,416
| +110% | +$22.8K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $20K | Sell |
2,200
-2,608
| -54% | -$22.4K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $40K | Buy |
4,808
+2,608
| +119% | +$22.8K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $15K | Hold |
2,200
| – | – | ﹤0.01% | 3823 |
|
|
2020
Q1 | $12K | Sell |
2,200
-100
| -4% | -$616 | ﹤0.01% | 1943 |
|
|
2019
Q4 | $15K | Buy |
2,300
+200
| +10% | +$1.27K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $13K | Buy |
2,100
+200
| +11% | +$1.25K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q1 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q4 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $10K | Sell |
1,900
-300
| -14% | -$1.63K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $13K | Buy |
2,200
+300
| +16% | +$1.83K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q4 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q2 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q1 | $13K | Buy |
1,900
+200
| +12% | +$1.33K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $10K | Buy |
1,700
+1,400
| +467% | +$9.18K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2K | Buy |
+300
| New | +$2.26K | ﹤0.01% | 3122 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$3K | – | 4856 |
|
|
2016
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q3 | $3K | Sell |
500
-200
| -29% | -$1.16K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q4 | $4K | Sell |
700
-3,734
| -84% | -$24.6K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $31K | Buy |
4,434
+3,734
| +533% | +$29.6K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $6K | Sell |
700
-1,200
| -63% | -$9.4K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $15K | Buy |
1,900
+1,200
| +171% | +$9.83K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $5K | Sell |
700
-100
| -13% | -$827 | ﹤0.01% | 3524 |
|
|
2013
Q3 | $7K | Buy |
+800
| New | +$6.84K | ﹤0.01% | 3454 |
|
Other funds holding PSLV
FDCDDQ
JAM
WAM
AA
