Sprott Physical Gold Trust shares owned by Soros Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Soros Capital Management
from 13F filings
Historical chart of Soros Capital Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Soros Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $653k | 32k | 20.38 |
| 2024-03-31 | $812k | 47k | 17.30 |
| 2023-09-30 | $672k | 47k | 14.32 |
| 2023-06-30 | $1.2M | 79k | 14.92 |
| 2023-03-31 | $1.2M | 79k | 15.46 |
| 2022-12-31 | $1.1M | 79k | 14.10 |
| 2022-09-30 | $1.0M | 79k | 12.80 |
| 2022-06-30 | $1.1M | 79k | 14.19 |
| 2022-03-31 | $1.1M | 74k | 15.36 |
| 2021-12-31 | $269k | 19k | 14.36 |
| 2021-09-30 | $258k | 19k | 13.77 |
| 2021-06-30 | $337k | 24k | 14.03 |
| 2021-03-31 | $713k | 53k | 13.40 |
| 2020-12-31 | $803k | 53k | 15.10 |
| 2020-09-30 | $778k | 52k | 15.05 |
| 2020-06-30 | $242k | 17k | 14.31 |
| 2020-03-31 | $174k | 13k | 13.12 |