A detailed history of Two Sigma Securities, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 40,810 shares of PHYS stock, worth $845,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,810
Holding current value
$845,991
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.12 - $20.72 $739,477 - $845,583
40,810 New
40,810 $832,000
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $400,619 - $451,218
26,082 New
26,082 $451,000
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $444,793 - $479,271
31,061 Added 279.17%
42,187 $604,000
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $17,558 - $19,031
-1,188 Reduced 9.65%
11,126 $165,000
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $171,903 - $192,098
12,314 New
12,314 $190,000
Q2 2022

Aug 15, 2022

SELL
$14.12 - $15.66 $277,034 - $307,249
-19,620 Reduced 50.23%
19,437 $276,000
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $548,750 - $625,302
39,057 New
39,057 $600,000
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $192,864 - $205,601
-13,996 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $264,370 - $281,282
-19,439 Reduced 58.14%
13,996 $193,000
Q2 2021

Aug 16, 2021

BUY
$13.54 - $15.21 $452,709 - $508,546
33,435 New
33,435 $469,000
Q3 2020

Nov 16, 2020

SELL
$14.29 - $16.42 $193,901 - $222,802
-13,569 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $175,040 - $194,172
13,569 New
13,569 $194,000
Q1 2020

May 15, 2020

SELL
$11.8 - $13.39 $124,997 - $141,840
-10,593 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$11.67 - $12.18 $155,035 - $161,811
-13,285 Reduced 55.64%
10,593 $129,000
Q3 2019

Nov 14, 2019

BUY
$11.1 - $12.48 $265,045 - $297,997
23,878 New
23,878 $282,000
Q2 2019

Aug 14, 2019

SELL
$10.12 - $11.4 $177,828 - $200,320
-17,572 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$10.35 - $10.82 $35,428 - $37,036
3,423 Added 24.19%
17,572 $184,000
Q4 2018

Feb 14, 2019

BUY
$9.5 - $10.31 $134,415 - $145,876
14,149 New
14,149 $146,000
Q1 2018

May 15, 2018

SELL
$10.66 - $11.06 $244,369 - $253,539
-22,924 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$10.14 - $10.6 $67,329 - $70,384
6,640 Added 40.78%
22,924 $243,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $166,911 - $179,124
16,284
16,284 $170,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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