683 Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$2.32M | – | 141 |
|
|
2025
Q1 | $2.32M | Hold |
75,000
| – | – | 0.16% | 87 |
|
|
2024
Q4 | $1.97M | Buy |
75,000
+15,000
| +25% | +$395K | 0.12% | 80 |
|
|
2024
Q3 | $1.7M | Sell |
60,000
-30,000
| -33% | -$852K | 0.13% | 80 |
|
|
2024
Q2 | $2.39M | Buy |
+90,000
| New | +$2.39M | 0.18% | 73 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$10.8M | – | 369 |
|
|
2021
Q4 | $10.8M | Hold |
500,000
| – | – | 0.4% | 44 |
|
|
2021
Q3 | $10.3M | Hold |
500,000
| – | – | 0.4% | 50 |
|
|
2021
Q2 | $12.1M | Hold |
500,000
| – | – | 0.42% | 42 |
|
|
2021
Q1 | $11.4M | Buy |
+500,000
| New | +$11.4M | 0.6% | 38 |
|
|
2016
Q1 | – | Sell |
-135,000
| Closed | -$1.78M | – | 63 |
|
|
2015
Q4 | $1.78M | Hold |
135,000
| – | – | 0.24% | 45 |
|
|
2015
Q3 | $1.87M | Hold |
135,000
| – | – | 0.28% | 38 |
|
|
2015
Q2 | $2.03M | Hold |
135,000
| – | – | 0.42% | 36 |
|
|
2015
Q1 | $2.15M | Hold |
135,000
| – | – | 0.82% | 33 |
|
|
2014
Q4 | $2.03M | Buy |
+135,000
| New | +$2.03M | 0.89% | 24 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 44 |
|