PALOMA PARTNERS MANAGEMENT CO – Sprott Physical Gold and Silver Trust Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.67M
portfolio value
PALOMA PARTNERS MANAGEMENT CO quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.00% | 175K shares | 2.56M | $15.57 | 300K |
| Q2 2022 | share | Increase | 0.00% | 125K shares | 2.10M | $16.82 | 125K |
| Q1 2022 | share | Decrease | -100.00% | -100K shares | -1.77M | $19.38 | 0 |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 1.77M | $17.7 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -387K | $17.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 387K | $19.35 | 20K |
| Q3 2020 | share | Decrease | -100.00% | -37K shares | -625K | $18.34 | 0 |
| Q2 2020 | share | Increase | +146.67% | 22K shares | 406K | $16.9 | 37K |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 219K | $14.62 | 15K |