A detailed history of Two Sigma Securities, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 88,873 shares of PSLV stock, worth $901,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,873
Holding current value
$901,172
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$9.17 - $10.84 $814,965 - $963,383
88,873 New
88,873 $928,000
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $149,438 - $181,678
21,784 New
21,784 $181,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $1 Million - $1.15 Million
160,690 Added 309.13%
212,671 $1.41 Million
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $358,668 - $473,027
51,981 New
51,981 $359,000
Q1 2022

May 16, 2022

SELL
$7.64 - $9.18 $148,750 - $178,734
-19,470 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $118,962 - $137,180
-15,571 Reduced 44.44%
19,470 $156,000
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $42,375 - $52,997
5,650 Added 19.22%
35,041 $269,000
Q2 2021

Aug 16, 2021

SELL
$8.94 - $10.11 $358,654 - $405,592
-40,118 Reduced 57.72%
29,391 $273,000
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $604,033 - $723,588
69,509 New
69,509 $610,000
Q4 2020

Feb 16, 2021

SELL
$7.86 - $9.38 $85,005 - $101,444
-10,815 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$6.6 - $10.39 $212,539 - $334,589
-32,203 Reduced 74.86%
10,815 $89,000
Q2 2020

Aug 14, 2020

BUY
$5.2 - $6.62 $111,233 - $141,608
21,391 Added 98.91%
43,018 $284,000
Q1 2020

May 15, 2020

BUY
$4.56 - $6.82 $98,619 - $147,496
21,627 New
21,627 $113,000
Q1 2019

May 15, 2019

SELL
$5.47 - $5.85 $107,091 - $114,531
-19,578 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$5.0 - $5.59 $97,890 - $109,441
19,578 New
19,578 $109,000
Q2 2018

Aug 14, 2018

SELL
$5.8 - $6.37 $281,648 - $309,327
-48,560 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$5.96 - $6.48 $94,996 - $103,284
15,939 Added 48.86%
48,560 $293,000
Q4 2017

Feb 14, 2018

SELL
$5.9 - $6.55 $46,775 - $51,928
-7,928 Reduced 19.55%
32,621 $207,000
Q3 2017

Nov 14, 2017

BUY
$6.17 - $6.82 $250,187 - $276,544
40,549
40,549 $255,000

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver 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 silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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