PARALLAX VOLATILITY ADVISERS, L.P. – Sprott Physical Gold and Silver Trust Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$62.20M
portfolio value
PARALLAX VOLATILITY ADVISERS, L.P. 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 | 0.00% | 0 shares | -4.99M | $15.57 | 3.99M | |
| Q2 2022 | share | 0.00% | 0 shares | -10.22M | $16.82 | 3.99M | |
| Q1 2022 | share | 0.00% | 0 shares | 6.55M | $19.38 | 3.99M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.43M | $17.7 | 3.99M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.19M | $17.13 | 3.99M | |
| Q2 2021 | share | Decrease | -3.92% | -163.11K shares | 2.40M | $18.68 | 3.99M |
| Q1 2021 | share | 0.00% | 0 shares | -8.23M | $17.37 | 4.15M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.2M | $19.35 | 4.15M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.98M | $18.34 | 4.15M | |
| Q2 2020 | share | 0.00% | 0 shares | 9.48M | $16.9 | 4.15M | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $14.62 | 4.15M | |
| Q4 2019 | share | Increase | 0.00% | 4.15M shares | 60.96M | $14.66 | 4.15M |