Caxton Associates (New York)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,476
| Closed | -$4.93M | – | 638 |
|
|
2024
Q2 | $4.93M | Sell |
185,476
-276,324
| -60% | -$7.34M | 0.17% | 68 |
|
|
2024
Q1 | $10.5M | Buy |
+461,800
| New | +$10.5M | 0.59% | 21 |
|
|
2022
Q3 | – | Sell |
-653,500
| Closed | -$12.2M | – | 634 |
|
|
2022
Q2 | $12.2M | Buy |
653,500
+442,500
| +210% | +$8.25M | 1.18% | 7 |
|
|
2022
Q1 | $4.83M | Buy |
+211,000
| New | +$4.83M | 0.39% | 15 |
|
|
2021
Q4 | – | Sell |
-332,700
| Closed | -$6.83M | – | 638 |
|
|
2021
Q3 | $6.83M | Buy |
332,700
+315,000
| +1,780% | +$6.46M | 0.75% | 16 |
|
|
2021
Q2 | $429K | Hold |
17,700
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $402K | Sell |
17,700
-987,300
| -98% | -$22.4M | 0.04% | 179 |
|
|
2020
Q4 | $24.7M | Buy |
+1,005,000
| New | +$24.7M | 1.71% | 6 |
|
|
2020
Q3 | – | Sell |
-1,700,000
| Closed | -$28.9M | – | 485 |
|
|
2020
Q2 | $28.9M | Buy |
+1,700,000
| New | +$28.9M | 2.52% | 4 |
|