POLAR ASSET MANAGEMENT PARTNERS INC. – Sprott Physical Gold Trust Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$76.51M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
-9.73%
quarter
Sprott Physical Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.25M | $12.8 | 5.97M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.11M | $14.18 | 5.97M | |
| Q1 2022 | share | 0.00% | 0 shares | 6.03M | $15.37 | 5.97M | |
| Q4 2021 | share | 0.00% | 0 shares | 3.34M | $14.25 | 5.97M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.37M | $13.8 | 5.97M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.70M | $14.03 | 5.97M | |
| Q1 2021 | share | 0.00% | 0 shares | -10.04M | $13.41 | 5.97M | |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $15.09 | 5.97M | |
| Q3 2020 | share | Increase | +8.14% | 450K shares | 10.86M | $15.05 | 5.97M |
| Q2 2020 | share | Increase | +11.40% | 565.73K shares | 14M | $14.31 | 5.52M |
| Q1 2020 | share | Increase | +16.68% | 709.30K shares | 13.30M | $13.12 | 4.96M |
| Q4 2019 | share | 0.00% | 0 shares | 1.53M | $12.18 | 4.25M | |
| Q3 2019 | share | Increase | +9.24% | 359.54K shares | 6.15M | $11.82 | 4.25M |
| Q2 2019 | share | Increase | +77.44% | 1.69M shares | 21.18M | $11.33 | 3.89M |
| Q1 2019 | share | 0.00% | 0 shares | 307K | $10.45 | 2.19M | |
| Q4 2018 | share | Decrease | -54.98% | -2.67M shares | -23.92M | $10.31 | 2.19M |
| Q3 2018 | share | Decrease | -55.41% | -6.05M shares | -64.71M | $9.55 | 4.87M |
| Q2 2018 | share | 0.00% | 0 shares | -6.23M | $10.18 | 10.92M | |
| Q1 2018 | share | Decrease | -5.53% | -640K shares | -5.02M | $10.75 | 10.92M |
| Q4 2017 | share | Increase | +0.53% | 60.5K shares | 2.36M | $10.59 | 11.56M |
| Q3 2017 | share | Increase | +0.37% | 42.08K shares | 3.99M | $10.44 | 11.50M |
| Q2 2017 | share | Increase | +13.22% | 1.33M shares | 12.65M | $10.13 | 11.46M |
| Q1 2017 | share | Decrease | -0.44% | -45.04K shares | 7.98M | $10.22 | 10.12M |
| Q4 2016 | share | Increase | +874.78% | 9.12M shares | 84.09M | $9.39 | 10.17M |
| Q3 2016 | share | Decrease | -68.66% | -2.28M shares | -25.12M | $10.95 | 1.04M |
| Q2 2016 | share | Decrease | -53.17% | -3.78M shares | -35.39M | $10.98 | 3.32M |
| Q1 2016 | share | Increase | +304.36% | 5.35M shares | 56.6M | $10.12 | 7.10M |