SEPIO CAPITAL, LP – Sprott Physical Gold Trust Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.08M
portfolio value
SEPIO CAPITAL, LP 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 | -117K | $12.8 | 85.08K | |
| Q2 2022 | share | Increase | +499.86% | 70.9K shares | 988K | $14.18 | 85.08K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $15.37 | 14.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $14.25 | 14.18K | |
| Q3 2021 | share | Decrease | -83.34% | -70.94K shares | -998K | $13.8 | 14.18K |
| Q2 2021 | share | Increase | +19.99% | 14.18K shares | 243K | $14.03 | 85.12K |
| Q1 2021 | share | Increase | +372.93% | 55.94K shares | 725K | $13.41 | 70.94K |
| Q4 2020 | share | Increase | 0.00% | 15K shares | 226K | $15.09 | 15K |