Two Sigma Securities’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 | $1.29M | Buy |
105,752
+62,265
| +143% | +$762K | 0.16% | 157 |
|
|
2025
Q1 | $504K | Buy |
43,487
+26,795
| +161% | +$311K | 0.08% | 346 |
|
|
2024
Q4 | $161K | Sell |
16,692
-72,181
| -81% | -$697K | 0.02% | 856 |
|
|
2024
Q3 | $929K | Buy |
+88,873
| New | +$929K | 0.02% | 256 |
|
|
2023
Q2 | – | Sell |
-21,784
| Closed | -$182K | – | 1761 |
|
|
2023
Q1 | $182K | Buy |
+21,784
| New | +$182K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-212,671
| Closed | -$1.41M | – | 1863 |
|
|
2022
Q3 | $1.41M | Buy |
212,671
+160,690
| +309% | +$1.06M | 0.04% | 107 |
|
|
2022
Q2 | $359K | Buy |
+51,981
| New | +$359K | 0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-19,470
| Closed | -$156K | – | 1473 |
|
|
2021
Q4 | $156K | Sell |
19,470
-15,571
| -44% | -$125K | 0.01% | 629 |
|
|
2021
Q3 | $269K | Buy |
35,041
+5,650
| +19% | +$43.4K | 0.01% | 435 |
|
|
2021
Q2 | $273K | Sell |
29,391
-40,118
| -58% | -$373K | 0.01% | 375 |
|
|
2021
Q1 | $610K | Buy |
+69,509
| New | +$610K | 0.03% | 114 |
|
|
2020
Q4 | – | Sell |
-10,815
| Closed | -$89K | – | 1016 |
|
|
2020
Q3 | $89K | Sell |
10,815
-32,203
| -75% | -$265K | ﹤0.01% | 412 |
|
|
2020
Q2 | $284K | Buy |
43,018
+21,391
| +99% | +$141K | 0.01% | 287 |
|
|
2020
Q1 | $113K | Buy |
+21,627
| New | +$113K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-19,578
| Closed | -$109K | – | 1329 |
|
|
2018
Q4 | $109K | Buy |
+19,578
| New | +$109K | ﹤0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-48,560
| Closed | -$293K | – | 1404 |
|
|
2018
Q1 | $293K | Buy |
48,560
+15,939
| +49% | +$96.2K | ﹤0.01% | 638 |
|
|
2017
Q4 | $207K | Sell |
32,621
-7,928
| -20% | -$50.3K | 0.01% | 603 |
|
|
2017
Q3 | $255K | Buy |
+40,549
| New | +$255K | 0.02% | 422 |
|
|
2017
Q1 | – | Sell |
-16,140
| Closed | -$98K | – | 1075 |
|
|
2016
Q4 | $98K | Buy |
+16,140
| New | +$98K | 0.03% | 554 |
|