POLAR ASSET MANAGEMENT PARTNERS INC. – Sprott Physical Silver Trust Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$27.84M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
-4.06%
quarter
Sprott Physical Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.17M | $6.62 | 4.20M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.86M | $6.9 | 4.20M | |
| Q1 2022 | share | 0.00% | 0 shares | 3.15M | $8.77 | 4.20M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $7.98 | 4.20M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.73M | $7.68 | 4.20M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.10M | $9.28 | 4.20M | |
| Q1 2021 | share | Increase | +22.39% | 769.49K shares | 4.83M | $8.78 | 4.20M |
| Q4 2020 | share | 0.00% | 0 shares | 3.67M | $9.34 | 3.43M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.70M | $8.27 | 3.43M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.74M | $6.61 | 3.43M | |
| Q1 2020 | share | Decrease | -25.83% | -1.19M shares | -12.33M | $5.23 | 3.43M |
| Q4 2019 | share | 0.00% | 0 shares | 1.39M | $6.54 | 4.63M | |
| Q3 2019 | share | Decrease | -5.36% | -262.38K shares | 958K | $6.24 | 4.63M |
| Q2 2019 | share | Decrease | -1.11% | -54.81K shares | 528K | $5.71 | 4.89M |
| Q1 2019 | share | 0.00% | 0 shares | -247K | $5.54 | 4.95M | |
| Q4 2018 | share | 0.00% | 0 shares | 1.38M | $5.59 | 4.95M | |
| Q3 2018 | share | Increase | +2.42% | 116.87K shares | -2.08M | $5.31 | 4.95M |
| Q2 2018 | share | Increase | +6.68% | 302.59K shares | 1.00M | $5.87 | 4.83M |
| Q1 2018 | share | Decrease | -12.45% | -644.51K shares | -5.44M | $6.04 | 4.53M |
| Q4 2017 | share | Increase | +43.04% | 1.55M shares | 10.09M | $6.34 | 5.17M |
| Q3 2017 | share | Increase | +6.92% | 234.3K shares | 1.37M | $6.28 | 3.61M |
| Q2 2017 | share | Increase | +19.22% | 545.61K shares | 1.76M | $6.31 | 3.38M |
| Q1 2017 | share | Increase | +33.72% | 715.77K shares | 6.68M | $6.9 | 2.83M |
| Q4 2016 | share | Increase | +65.70% | 841.59K shares | 3.43M | $6.08 | 2.12M |
| Q3 2016 | share | Decrease | -0.73% | -9.47K shares | 111K | $7.39 | 1.28M |
| Q2 2016 | share | Increase | 0.00% | 1.29M shares | 9.35M | $7.25 | 1.29M |
| Q1 2016 | share | Decrease | -100.00% | -977.76K shares | -5.15M | $6.21 | 0 |