Two Sigma Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
+14,186
| New | +$427K | 0.05% | 497 |
|
|
2019
Q2 | – | Sell |
-13,943
| Closed | -$173K | – | 935 |
|
|
2019
Q1 | $173K | Buy |
+13,943
| New | +$173K | ﹤0.01% | 568 |
|
|
2018
Q4 | – | Sell |
-15,890
| Closed | -$186K | – | 1227 |
|
|
2018
Q3 | $186K | Buy |
+15,890
| New | +$186K | ﹤0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-32,334
| Closed | -$399K | – | 906 |
|
|
2017
Q2 | $399K | Buy |
32,334
+20,629
| +176% | +$255K | 0.08% | 257 |
|
|
2017
Q1 | $151K | Buy |
+11,705
| New | +$151K | 0.03% | 703 |
|