BOOTHBAY FUND MANAGEMENT, LLC – Sprott Physical Platinum and Palladium Trust Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$5.22M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+8.17%
quarter
Sprott Physical Platinum and Palladium Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 5.88K shares | 472K | $14.3 | 365.05K |
| Q2 2022 | share | Increase | +717.84% | 315.25K shares | 4.04M | $13.22 | 359.17K |
| Q1 2022 | share | Increase | 0.00% | 43.91K shares | 708K | $16.12 | 43.91K |
| Q1 2021 | share | Decrease | -100.00% | -53K shares | -944K | $18.96 | 0 |
| Q4 2020 | share | Increase | +218.39% | 36.35K shares | 680K | $17.82 | 53K |
| Q3 2020 | share | Decrease | -91.90% | -188.77K shares | -2.62M | $15.84 | 16.64K |
| Q2 2020 | share | Decrease | -80.09% | -826.58K shares | -13.07M | $14.07 | 205.42K |
| Q1 2020 | share | Increase | +164.37% | 641.63K shares | 10.34M | $15.47 | 1.03M |
| Q4 2019 | share | Increase | +632.58% | 337.07K shares | 4.93M | $14.39 | 390.36K |
| Q3 2019 | share | Decrease | -77.61% | -184.69K shares | -2.05M | $12.8 | 53.28K |
| Q2 2019 | share | Increase | +16.09% | 32.98K shares | 564K | $11.51 | 237.98K |
| Q1 2019 | share | Increase | 0.00% | 205K shares | 2.17M | $10.61 | 205K |