Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$331K | – | 2503 |
|
|
2024
Q2 | $331K | Sell |
15,000
-125,000
| -89% | -$2.76M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $2.85M | Buy |
140,000
+30,000
| +27% | +$610K | 0.02% | 723 |
|
|
2023
Q4 | $2.11M | Sell |
110,000
-5,000
| -4% | -$95.8K | 0.02% | 663 |
|
|
2023
Q3 | $1.99M | Buy |
115,000
+65,000
| +130% | +$1.13M | 0.02% | 696 |
|
|
2023
Q2 | $901K | Sell |
50,000
-3,000
| -6% | -$54.1K | 0.01% | 839 |
|
|
2023
Q1 | $1M | Buy |
53,000
+7,000
| +15% | +$132K | 0.01% | 857 |
|
|
2022
Q4 | $825K | Buy |
46,000
+6,000
| +15% | +$108K | 0.01% | 836 |
|
|
2022
Q3 | $623K | Buy |
+40,000
| New | +$623K | 0.01% | 1377 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$194K | – | 2223 |
|
|
2022
Q1 | $194K | Buy |
+10,000
| New | +$194K | ﹤0.01% | 1581 |
|