WMSA
Weiss Multi-Strategy Advisers’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-316,103
| Closed | -$5.04M | – | 326 |
|
|
2023
Q4 | $5.04M | Sell |
316,103
-21,783
| -6% | -$347K | 0.12% | 212 |
|
|
2023
Q3 | $4.84M | Buy |
337,886
+10,043
| +3% | +$144K | 0.11% | 228 |
|
|
2023
Q2 | $4.89M | Buy |
+327,843
| New | +$4.89M | 0.1% | 273 |
|
|
2022
Q4 | – | Sell |
-231,957
| Closed | -$2.97M | – | 669 |
|
|
2022
Q3 | $2.97M | Buy |
231,957
+21,442
| +10% | +$274K | 0.08% | 321 |
|
|
2022
Q2 | $2.99M | Buy |
210,515
+110,515
| +111% | +$1.57M | 0.09% | 309 |
|
|
2022
Q1 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.04% | 422 |
|