Two Sigma Securities, LLC Sprott Physical Gold Trust Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 102,189 shares of PHYS stock, worth $3.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

102,189

Previous 17,498 484.0%

Holding current value

$3.18 Million

Previous $443,000 583.07%

% of portfolio

0.48%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.02 - $29.62 $2.12 Million - $2.51 Million	84,691 Added 484.0%	102,189 $3.03 Million
Q2 2025 Aug 14, 2025	SELL	$22.82 - $26.29 $1.15 Million - $1.33 Million	-50,602 Reduced 74.31%	17,498 $443,000
Q1 2025 May 15, 2025	BUY	$20.25 - $24.06 $1.38 Million - $1.64 Million	68,100 New	68,100 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$18.12 - $20.72 $739,477 - $845,583	40,810 New	40,810 $832,000
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $400,619 - $451,218	26,082 New	26,082 $451,000

Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $444,793 - $479,271	31,061 Added 279.17%	42,187 $604,000
Q2 2023 Aug 14, 2023	SELL	$14.78 - $16.02 $17,558 - $19,031	-1,188 Reduced 9.65%	11,126 $165,000
Q1 2023 May 15, 2023	BUY	$13.96 - $15.6 $171,903 - $192,098	12,314 New	12,314 $190,000
Q2 2022 Aug 15, 2022	SELL	$14.12 - $15.66 $277,034 - $307,249	-19,620 Reduced 50.23%	19,437 $276,000
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $548,750 - $625,302	39,057 New	39,057 $600,000
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $192,864 - $205,601	-13,996 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $264,370 - $281,282	-19,439 Reduced 58.14%	13,996 $193,000
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.21 $452,709 - $508,546	33,435 New	33,435 $469,000
Q3 2020 Nov 16, 2020	SELL	$14.29 - $16.42 $193,901 - $222,802	-13,569 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $175,040 - $194,172	13,569 New	13,569 $194,000
Q1 2020 May 15, 2020	SELL	$11.8 - $13.39 $124,997 - $141,840	-10,593 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $155,035 - $161,811	-13,285 Reduced 55.64%	10,593 $129,000
Q3 2019 Nov 14, 2019	BUY	$11.1 - $12.48 $265,045 - $297,997	23,878 New	23,878 $282,000
Q2 2019 Aug 14, 2019	SELL	$10.12 - $11.4 $177,828 - $200,320	-17,572 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.35 - $10.82 $35,428 - $37,036	3,423 Added 24.19%	17,572 $184,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $134,415 - $145,876	14,149 New	14,149 $146,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $244,369 - $253,539	-22,924 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.14 - $10.6 $67,329 - $70,384	6,640 Added 40.78%	22,924 $243,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $166,911 - $179,124	16,284	16,284 $170,000

Others Institutions Holding PHYS

# of Institutions

630

Shares Held

143M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold 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 gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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Two Sigma Securities, LLC Sprott Physical Gold Trust Transaction History