Ardsley Advisory Partners’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 |
-150,000
| Closed | -$4.64M | – | 160 |
|
|
2025
Q1 | $4.64M | Buy |
+150,000
| New | +$4.64M | 0.89% | 33 |
|
|
2024
Q4 | – | Sell |
-225,100
| Closed | -$6.4M | – | 144 |
|
|
2024
Q3 | $6.4M | Buy |
225,100
+194,900
| +645% | +$5.54M | 1.05% | 33 |
|
|
2024
Q2 | $802K | Sell |
30,200
-219,800
| -88% | -$5.84M | 0.12% | 85 |
|
|
2024
Q1 | $5.69M | Buy |
250,000
+150,000
| +150% | +$3.41M | 0.82% | 38 |
|
|
2023
Q4 | $2.18M | Hold |
100,000
| – | – | 0.34% | 53 |
|
|
2023
Q3 | $2.03M | Buy |
100,000
+23,000
| +30% | +$468K | 0.45% | 48 |
|
|
2023
Q2 | $1.61M | Sell |
77,000
-173,000
| -69% | -$3.61M | 0.27% | 59 |
|
|
2023
Q1 | $5.53M | Buy |
250,000
+100,000
| +67% | +$2.21M | 1.21% | 33 |
|
|
2022
Q4 | $3.31M | Buy |
+150,000
| New | +$3.31M | 0.68% | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q3 | – | Sell |
-155,000
| Closed | -$3.75M | – | 136 |
|
|
2021
Q2 | $3.75M | Buy |
155,000
+35,000
| +29% | +$848K | 0.44% | 41 |
|
|
2021
Q1 | $2.72M | Buy |
120,000
+90,000
| +300% | +$2.04M | 0.33% | 35 |
|
|
2020
Q4 | $737K | Buy |
30,000
+10,000
| +50% | +$246K | 0.12% | 74 |
|
|
2020
Q3 | $433K | Buy |
+20,000
| New | +$433K | 0.08% | 89 |
|
|
2016
Q2 | – | Sell |
-425,000
| Closed | -$6.24M | – | 184 |
|
|
2016
Q1 | $6.24M | Buy |
+425,000
| New | +$6.24M | 0.96% | 28 |
|