Balyasny Asset 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 | – | Hold |
0
| – | – | – | 2432 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2018
Q2 | – | Sell |
-128,370
| Closed | -$1.98M | – | 1881 |
|
|
2018
Q1 | $1.98M | Buy |
128,370
+10,434
| +9% | +$161K | 0.01% | 827 |
|
|
2017
Q4 | $1.89M | Buy |
+117,936
| New | +$1.89M | 0.01% | 927 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2017
Q2 | – | Sell |
-233,121
| Closed | -$4.02M | – | 1472 |
|
|
2017
Q1 | $4.02M | Buy |
+233,121
| New | +$4.02M | 0.02% | 641 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$5.36M | – | 1097 |
|
|
2016
Q2 | $5.36M | Buy |
+300,000
| New | +$5.36M | 0.03% | 395 |
|