Deer Park Road Corp’s Global X Silver Miners ETF NEW SIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330,000
| Closed | -$9.3M | – | 93 |
|
|
2022
Q4 | $9.3M | Hold |
330,000
| – | – | 0.08% | 15 |
|
|
2022
Q3 | $7.96M | Buy |
330,000
+30,000
| +10% | +$723K | 0.1% | 16 |
|
|
2022
Q2 | $7.77M | Hold |
300,000
| – | – | 0.06% | 18 |
|
|
2022
Q1 | $10.9M | Hold |
300,000
| – | – | 0.03% | 16 |
|
|
2021
Q4 | $11M | Hold |
300,000
| – | – | 0.29% | 15 |
|
|
2021
Q3 | $10.5M | Hold |
300,000
| – | – | 0.37% | 15 |
|
|
2021
Q2 | $12.8M | Hold |
300,000
| – | – | 0.53% | 16 |
|
|
2021
Q1 | $12M | Buy |
300,000
+278,000
| +1,264% | +$11.1M | 0.43% | 16 |
|
|
2020
Q4 | $1M | Buy |
+22,000
| New | +$1M | 0.03% | 21 |
|