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CECEF
24 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in SPROTT PHYSICAL GOLD AND SIL

Parallax Volatility Advisers, L.P. previously held 0 shares of CEF (SPROTT PHYSICAL GOLD AND SIL), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$61M

Total Shares Change

-4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$36.54
0
2025-Q2
Decreased
641,772
-68.2%
$19.3M0.0%$29.82
0
2025-Q1
Decreased
2M
-49.5%
$57.4M0.2%$28.08
0
2024-Q4
Unchanged
4M
0.0%
$94.9M0.2%$23.66
0
2024-Q3
Unchanged
4M
0.0%
$97.8M0.2%$24.76
0
2024-Q2
Unchanged
4M
0.0%
$88.1M0.2%$22.05
0
2024-Q1
Unchanged
4M
0.0%
$81.3M0.2%$20.34
0
2023-Q4
Unchanged
4M
0.0%
$76.5M0.2%$19.15
0
2023-Q3
Unchanged
4M
0.0%
$69.2M0.2%$17.32
0
2023-Q2
Unchanged
4M
0.0%
$72M0.2%$17.90
0
2023-Q1
Unchanged
4M
0.0%
$75.6M0.2%$18.91
0
2022-Q4
Unchanged
4M
0.0%
$71.6M0.1%$17.93
0
2022-Q3
Unchanged
4M
0.0%
$62.2M0.1%$15.46
0
2022-Q2
Unchanged
4M
0.0%
$67.2M0.1%$17.11
0
2022-Q1
Unchanged
4M
0.0%
$77.4M0.0%$19.21
0
2021-Q4
Unchanged
4M
0.0%
$70.9M0.1%$17.70
0
2021-Q3
Unchanged
4M
0.0%
$68.4M0.1%$16.82
0
2021-Q2
Decreased
4M
-3.9%
$74.6M0.1%$18.55
0
2021-Q1
Unchanged
4.2M
0.0%
$72.2M0.1%$17.05
0
2020-Q4
Unchanged
4.2M
0.0%
$80.5M0.1%$19.28
0
2020-Q3
Unchanged
4.2M
0.0%
$76.3M0.1%$18.77
0
2020-Q2
Unchanged
4.2M
0.0%
$70.3M0.1%$16.78
0
2020-Q1
Unchanged
4.2M
0.0%
$60.8M0.1%$14.89
0
2019-Q4
New
4.2M
-
$61M0.1%$14.63
41

Other major holders of CEF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA

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