IONIC CAPITAL MANAGEMENT LLC – Sprott Physical Silver Trust Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$970,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC 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 | Decrease | -46.67% | -128.3K shares | -927K | $6.62 | 146.6K |
| Q2 2022 | share | Increase | 0.00% | 274.9K shares | 1.89M | $6.9 | 274.9K |
| Q2 2021 | share | Decrease | -100.00% | -522.05K shares | -4.58M | $9.28 | 0 |
| Q1 2021 | share | Decrease | -8.75% | -50.05K shares | -759K | $8.78 | 522.05K |
| Q4 2020 | share | Increase | 0.00% | 572.10K shares | 5.34M | $9.34 | 572.10K |
| Q1 2019 | share | Decrease | -100.00% | -298.49K shares | -1.66M | $5.54 | 0 |
| Q4 2018 | share | Increase | 0.00% | 298.49K shares | 1.66M | $5.59 | 298.49K |
| Q3 2017 | share | Decrease | -100.00% | -226.94K shares | -1.43M | $6.28 | 0 |
| Q2 2017 | share | Decrease | -68.75% | -499.33K shares | -3.57M | $6.31 | 226.94K |
| Q1 2017 | share | Increase | +17.77% | 109.56K shares | 1.26M | $6.9 | 726.28K |
| Q4 2016 | share | Decrease | -1.98% | -12.45K shares | -900K | $6.08 | 616.71K |
| Q3 2016 | share | Decrease | -16.63% | -125.52K shares | -822K | $7.39 | 629.17K |
| Q2 2016 | share | Increase | 0.00% | 754.7K shares | 5.47M | $7.25 | 754.7K |