VF
SPPP
Virtu Financial’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,580
| Closed | -$189K | – | 1956 |
|
|
2018
Q3 | $189K | Sell |
21,580
-32,896
| -60% | -$288K | 0.01% | 1085 |
|
|
2018
Q2 | $449K | Sell |
54,476
-188,580
| -78% | -$1.55M | 0.03% | 861 |
|
|
2018
Q1 | $2.07M | Buy |
243,056
+5,521
| +2% | +$47.1K | 0.11% | 151 |
|
|
2017
Q4 | $2.22M | Sell |
237,535
-12,626
| -5% | -$118K | 0.12% | 162 |
|
|
2017
Q3 | $2.12M | Sell |
250,161
-2,658
| -1% | -$22.5K | 0.11% | 169 |
|
|
2017
Q2 | $2.02M | Sell |
252,819
-76,625
| -23% | -$611K | 0.28% | 81 |
|
|
2017
Q1 | $2.55M | Sell |
329,444
-27,464
| -8% | -$213K | 0.26% | 60 |
|
|
2016
Q4 | $2.46M | Buy |
356,908
+92,920
| +35% | +$641K | 0.26% | 61 |
|
|
2016
Q3 | $2.03M | Buy |
263,988
+191,723
| +265% | +$1.47M | 0.35% | 66 |
|
|
2016
Q2 | $506K | Sell |
72,265
-131,043
| -64% | -$918K | 0.07% | 236 |
|
|
2016
Q1 | $1.32M | Sell |
203,308
-86,133
| -30% | -$557K | 0.18% | 122 |
|
|
2015
Q4 | $1.78M | Sell |
289,441
-41,824
| -13% | -$258K | 0.25% | 84 |
|
|
2015
Q3 | $2.26M | Sell |
331,265
-584,755
| -64% | -$3.99M | 0.29% | 77 |
|
|
2015
Q2 | $6.86M | Sell |
916,020
-281,774
| -24% | -$2.11M | 0.61% | 37 |
|
|
2015
Q1 | $9.64M | Sell |
1,197,794
-198,954
| -14% | -$1.6M | 1.06% | 15 |
|
|
2014
Q4 | $12.1M | Buy |
1,396,748
+20,350
| +1% | +$176K | 1.49% | 19 |
|
|
2014
Q3 | $12.2M | Buy |
+1,376,398
| New | +$12.2M | 1.3% | 12 |
|
|
2014
Q1 | – | Sell |
-459,263
| Closed | -$3.99M | – | 424 |
|
|
2013
Q4 | $3.99M | Buy |
459,263
+306,011
| +200% | +$2.66M | 0.4% | 45 |
|
|
2013
Q3 | $1.37M | Buy |
153,252
+11,966
| +8% | +$107K | 0.13% | 105 |
|
|
2013
Q2 | $1.19M | Buy |
+141,286
| New | +$1.19M | 0.11% | 132 |
|