TSS
Two Sigma Securities’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
17,498
-50,602
| -74% | -$1.28M | 0.05% | 482 |
|
|
2025
Q1 | $1.64M | Buy |
+68,100
| New | +$1.64M | 0.25% | 74 |
|
|
2024
Q4 | – | Sell |
-40,810
| Closed | -$832K | – | 2054 |
|
|
2024
Q3 | $832K | Buy |
+40,810
| New | +$832K | 0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-26,082
| Closed | -$451K | – | 1994 |
|
|
2024
Q1 | $451K | Buy |
+26,082
| New | +$451K | ﹤0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-42,187
| Closed | -$604K | – | 1926 |
|
|
2023
Q3 | $604K | Buy |
42,187
+31,061
| +279% | +$445K | 0.01% | 370 |
|
|
2023
Q2 | $166K | Sell |
11,126
-1,188
| -10% | -$17.7K | ﹤0.01% | 778 |
|
|
2023
Q1 | $190K | Buy |
+12,314
| New | +$190K | ﹤0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-19,437
| Closed | -$276K | – | 1770 |
|
|
2022
Q2 | $276K | Sell |
19,437
-19,620
| -50% | -$279K | 0.01% | 567 |
|
|
2022
Q1 | $600K | Buy |
+39,057
| New | +$600K | 0.02% | 299 |
|
|
2021
Q4 | – | Sell |
-13,996
| Closed | -$193K | – | 1319 |
|
|
2021
Q3 | $193K | Sell |
13,996
-19,439
| -58% | -$268K | 0.01% | 573 |
|
|
2021
Q2 | $469K | Buy |
+33,435
| New | +$469K | 0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-13,569
| Closed | -$194K | – | 849 |
|
|
2020
Q2 | $194K | Buy |
+13,569
| New | +$194K | ﹤0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-10,593
| Closed | -$129K | – | 1129 |
|
|
2019
Q4 | $129K | Sell |
10,593
-13,285
| -56% | -$162K | ﹤0.01% | 648 |
|
|
2019
Q3 | $282K | Buy |
+23,878
| New | +$282K | ﹤0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-17,572
| Closed | -$184K | – | 1245 |
|
|
2019
Q1 | $184K | Buy |
17,572
+3,423
| +24% | +$35.8K | ﹤0.01% | 564 |
|
|
2018
Q4 | $146K | Buy |
+14,149
| New | +$146K | ﹤0.01% | 866 |
|
|
2018
Q1 | – | Sell |
-22,924
| Closed | -$243K | – | 1483 |
|
|
2017
Q4 | $243K | Buy |
22,924
+6,640
| +41% | +$70.4K | 0.01% | 506 |
|
|
2017
Q3 | $170K | Sell |
16,284
-42,873
| -72% | -$448K | 0.02% | 573 |
|
|
2017
Q2 | $599K | Buy |
+59,157
| New | +$599K | 0.11% | 167 |
|
|
2016
Q3 | – | Sell |
-25,545
| Closed | -$280K | – | 761 |
|
|
2016
Q2 | $280K | Buy |
+25,545
| New | +$280K | 0.15% | 183 |
|
|
2016
Q1 | – | Sell |
-11,124
| Closed | -$97K | – | 369 |
|
|
2015
Q4 | $97K | Buy |
+11,124
| New | +$97K | 0.12% | 157 |
|
|
2015
Q1 | – | Sell |
-12,446
| Closed | -$122K | – | 310 |
|
|
2014
Q4 | $122K | Buy |
+12,446
| New | +$122K | 0.1% | 193 |
|