Wolverine Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,746
| Closed | -$139K | – | 1415 |
|
|
2024
Q1 | $139K | Buy |
+16,746
| New | +$139K | ﹤0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-34,672
| Closed | -$239K | – | 2177 |
|
|
2022
Q2 | $239K | Buy |
+34,672
| New | +$239K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-41,675
| Closed | -$335K | – | 2087 |
|
|
2021
Q4 | $335K | Sell |
41,675
-44,454
| -52% | -$357K | ﹤0.01% | 870 |
|
|
2021
Q3 | $662K | Buy |
+86,129
| New | +$662K | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-14,377
| Closed | -$134K | – | 1963 |
|
|
2020
Q4 | $134K | Sell |
14,377
-8,069
| -36% | -$75.2K | ﹤0.01% | 888 |
|
|
2020
Q3 | $185K | Buy |
+22,446
| New | +$185K | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$24K | – | 1190 |
|
|
2018
Q2 | $24K | Buy |
4,200
+1,700
| +68% | +$9.71K | ﹤0.01% | 890 |
|
|
2018
Q1 | $15K | Buy |
+2,500
| New | +$15K | ﹤0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-6,419
| Closed | -$46K | – | 835 |
|
|
2016
Q2 | $46K | Buy |
+6,419
| New | +$46K | ﹤0.01% | 567 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$41K | – | 1276 |
|
|
2014
Q4 | $41K | Buy |
+6,800
| New | +$41K | ﹤0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$89K | – | 1417 |
|
|
2013
Q2 | $89K | Buy |
+11,600
| New | +$89K | ﹤0.01% | 901 |
|