Sprott Physical Gold Trust shares owned by Jane Street
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 1.3M | 15.93 |
| 2023-09-30 | $22M | 1.5M | 14.32 |
| 2023-06-30 | $5.1M | 345k | 14.92 |
| 2022-09-30 | $5.3M | 414k | 12.80 |
| 2022-06-30 | $614k | 43k | 14.18 |
| 2021-12-31 | $1.4M | 99k | 14.36 |
| 2021-09-30 | $3.5M | 252k | 13.80 |
| 2021-06-30 | $2.3M | 163k | 14.03 |
| 2021-03-31 | $2.3M | 168k | 13.41 |
| 2020-12-31 | $1.3M | 85k | 15.10 |
| 2019-09-30 | $724k | 61k | 11.82 |
| 2019-03-31 | $798k | 76k | 10.45 |
| 2018-12-31 | $999k | 97k | 10.31 |
| 2018-09-30 | $661k | 69k | 9.54 |
| 2018-06-30 | $787k | 77k | 10.18 |
| 2018-03-31 | $934k | 87k | 10.75 |
| 2017-12-31 | $2.3M | 218k | 10.59 |
| 2017-09-30 | $2.1M | 206k | 10.44 |
| 2017-06-30 | $1.3M | 132k | 10.13 |
| 2017-03-31 | $1.3M | 129k | 10.22 |
| 2016-12-31 | $636k | 68k | 9.39 |
| 2016-03-31 | $280k | 28k | 10.14 |
| 2015-12-31 | $698k | 80k | 8.72 |
| 2015-09-30 | $258k | 28k | 9.18 |
| 2015-06-30 | $492k | 51k | 9.66 |
| 2015-03-31 | $182k | 19k | 9.77 |
| 2014-12-31 | $182k | 19k | 9.77 |
| 2014-09-30 | $589k | 59k | 9.96 |
| 2014-03-31 | $272k | 26k | 10.65 |