Sprott Physical Gold & S shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 72k | 17.32 |
| 2023-06-30 | $1.3M | 72k | 18.02 |
| 2023-03-31 | $1.4M | 72k | 18.91 |
| 2022-12-31 | $1.1M | 62k | 17.93 |
| 2022-09-30 | $968k | 62k | 15.57 |
| 2022-06-30 | $1.0M | 62k | 16.83 |
| 2022-03-31 | $1.3M | 65k | 19.38 |
| 2021-12-31 | $993k | 56k | 17.74 |
| 2021-09-30 | $295k | 17k | 17.15 |
| 2020-12-31 | $445k | 23k | 19.37 |
| 2020-09-30 | $348k | 19k | 18.34 |
| 2020-06-30 | $319k | 19k | 16.90 |
| 2020-03-31 | $276k | 19k | 14.62 |
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