BlueCrest 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 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$513K | – | 327 |
|
|
2021
Q3 | $513K | Hold |
25,000
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $606K | Hold |
25,000
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $568K | Hold |
25,000
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $614K | Sell |
25,000
-100,000
| -80% | -$2.46M | 0.01% | 287 |
|
|
2020
Q3 | $2.71M | Sell |
125,000
-25,000
| -17% | -$541K | 0.1% | 131 |
|
|
2020
Q2 | $2.55M | Buy |
+150,000
| New | +$2.55M | 0.14% | 101 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$376K | – | 937 |
|
|
2015
Q2 | $376K | Buy |
+25,000
| New | +$376K | 0.01% | 598 |
|