DPRC
Deer Park Road Corp’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q1 | – | Sell |
-4,400,000
| Closed | -$96.9M | – | 97 |
|
|
2022
Q4 | $96.9M | Hold |
4,400,000
| – | – | 0.79% | 1 |
|
|
2022
Q3 | $77M | Hold |
4,400,000
| – | – | 0.99% | 2 |
|
|
2022
Q2 | $82M | Hold |
4,400,000
| – | – | 0.65% | 3 |
|
|
2022
Q1 | $101M | Hold |
4,400,000
| – | – | 0.31% | 2 |
|
|
2021
Q4 | $94.6M | Hold |
4,400,000
| – | – | 2.51% | 1 |
|
|
2021
Q3 | $90.3M | Hold |
4,400,000
| – | – | 3.15% | 1 |
|
|
2021
Q2 | $107M | Sell |
4,400,000
-545,600
| -11% | -$13.2M | 4.4% | 1 |
|
|
2021
Q1 | $112M | Hold |
4,945,600
| – | – | 4.01% | 1 |
|
|
2020
Q4 | $122M | Hold |
4,945,600
| – | – | 4.14% | 2 |
|
|
2020
Q3 | $107M | Buy |
4,945,600
+1,945,600
| +65% | +$42.1M | 1.36% | 2 |
|
|
2020
Q2 | $51M | Buy |
3,000,000
+900,000
| +43% | +$15.3M | 1.43% | 6 |
|
|
2020
Q1 | $27.4M | Buy |
2,100,000
+500,000
| +31% | +$6.53M | 0.51% | 5 |
|
|
2019
Q4 | $26.7M | Hold |
1,600,000
| – | – | 1.5% | 5 |
|
|
2019
Q3 | $25.5M | Sell |
1,600,000
-300,000
| -16% | -$4.78M | 0.58% | 5 |
|
|
2019
Q2 | $27.2M | Hold |
1,900,000
| – | – | 0.92% | 6 |
|
|
2019
Q1 | $26.9M | Hold |
1,900,000
| – | – | 0.79% | 4 |
|
|
2018
Q4 | $27.6M | Buy |
1,900,000
+300,000
| +19% | +$4.36M | 0.76% | 4 |
|
|
2018
Q3 | $22M | Buy |
1,600,000
+1,000,000
| +167% | +$13.7M | 0.63% | 7 |
|
|
2018
Q2 | $9.09M | Buy |
600,000
+280,000
| +88% | +$4.24M | 0.26% | 8 |
|
|
2018
Q1 | $4.93M | Buy |
+320,000
| New | +$4.93M | 0.31% | 8 |
|