Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $69K | Buy |
+10,961
| New | +$69K | ﹤0.01% | 2507 |
|
|
2016
Q4 | – | Sell |
-10,173
| Closed | -$75K | – | 3693 |
|
|
2016
Q3 | $75K | Buy |
+10,173
| New | +$75K | ﹤0.01% | 2697 |
|
|
2016
Q1 | – | Sell |
-40,400
| Closed | -$213K | – | 3162 |
|
|
2015
Q4 | $213K | Sell |
40,400
-8,531
| -17% | -$45K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $277K | Buy |
+48,931
| New | +$277K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-62,581
| Closed | -$405K | – | 3116 |
|
|
2015
Q1 | $405K | Buy |
+62,581
| New | +$405K | 0.01% | 1248 |
|
|
2014
Q4 | – | Sell |
-48,145
| Closed | -$331K | – | 3168 |
|
|
2014
Q3 | $331K | Buy |
+48,145
| New | +$331K | 0.01% | 1525 |
|
|
2014
Q2 | – | Sell |
-42,274
| Closed | -$331K | – | 2845 |
|
|
2014
Q1 | $331K | Buy |
42,274
+25,069
| +146% | +$196K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $130K | Sell |
17,205
-20,524
| -54% | -$155K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $329K | Buy |
+37,729
| New | +$329K | ﹤0.01% | 1598 |
|