SOROS CAPITAL MANAGEMENT LLC – Sprott Physical Gold Trust Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
SOROS CAPITAL MANAGEMENT LLC 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 | -109K | $12.8 | 78.95K | |
| Q2 2022 | share | Increase | +7.36% | 5.41K shares | -10K | $14.18 | 78.95K |
| Q1 2022 | share | Increase | +292.66% | 54.81K shares | 861K | $15.37 | 73.54K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $14.25 | 18.73K | |
| Q3 2021 | share | Decrease | -22.05% | -5.29K shares | -79K | $13.8 | 18.73K |
| Q2 2021 | share | Decrease | -54.83% | -29.16K shares | -376K | $14.03 | 24.02K |
| Q1 2021 | share | 0.00% | 0 shares | -90K | $13.41 | 53.19K | |
| Q4 2020 | share | Increase | +2.88% | 1.49K shares | 25K | $15.09 | 53.19K |
| Q3 2020 | share | Increase | +205.69% | 34.78K shares | 536K | $15.05 | 51.69K |
| Q2 2020 | share | Increase | +27.54% | 3.65K shares | 68K | $14.31 | 16.91K |
| Q1 2020 | share | Increase | 0.00% | 13.26K shares | 174K | $13.12 | 13.26K |