VF
Virtu Financial’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $70K | Buy |
+10,777
| New | +$70K | 0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-160,696
| Closed | -$943K | – | 2041 |
|
|
2018
Q2 | $943K | Buy |
160,696
+38,398
| +31% | +$225K | 0.06% | 420 |
|
|
2018
Q1 | $739K | Buy |
122,298
+408
| +0.3% | +$2.47K | 0.04% | 498 |
|
|
2017
Q4 | $773K | Sell |
121,890
-29,852
| -20% | -$189K | 0.04% | 566 |
|
|
2017
Q3 | $953K | Buy |
151,742
+22,626
| +18% | +$142K | 0.05% | 474 |
|
|
2017
Q2 | $815K | Sell |
129,116
-103,081
| -44% | -$651K | 0.11% | 165 |
|
|
2017
Q1 | $1.6M | Buy |
232,197
+64,661
| +39% | +$446K | 0.17% | 98 |
|
|
2016
Q4 | $1.02M | Buy |
167,536
+64,948
| +63% | +$395K | 0.11% | 150 |
|
|
2016
Q3 | $758K | Sell |
102,588
-56,174
| -35% | -$415K | 0.13% | 145 |
|
|
2016
Q2 | $1.15M | Buy |
+158,762
| New | +$1.15M | 0.15% | 128 |
|
|
2016
Q1 | – | Sell |
-166,721
| Closed | -$880K | – | 484 |
|
|
2015
Q4 | $880K | Buy |
166,721
+99,179
| +147% | +$523K | 0.13% | 162 |
|
|
2015
Q3 | $383K | Sell |
67,542
-33,258
| -33% | -$189K | 0.05% | 237 |
|
|
2015
Q2 | $622K | Buy |
100,800
+24,811
| +33% | +$153K | 0.06% | 181 |
|
|
2015
Q1 | $492K | Buy |
75,989
+51,064
| +205% | +$331K | 0.05% | 188 |
|
|
2014
Q4 | $153K | Buy |
+24,925
| New | +$153K | 0.02% | 285 |
|
|
2014
Q1 | – | Sell |
-15,006
| Closed | -$114K | – | 412 |
|
|
2013
Q4 | $114K | Buy |
+15,006
| New | +$114K | 0.01% | 223 |
|
|
2013
Q3 | – | Sell |
-99,859
| Closed | -$770K | – | 311 |
|
|
2013
Q2 | $770K | Buy |
+99,859
| New | +$770K | 0.07% | 164 |
|