Greenlight Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,239,700
| Closed | -$25.2M | – | 43 |
|
|
2023
Q3 | $25.2M | Buy |
1,239,700
+3,070
| +0.2% | +$62.4K | 1.43% | 15 |
|
|
2023
Q2 | $25.8M | Sell |
1,236,630
-250,750
| -17% | -$5.24M | 1.21% | 17 |
|
|
2023
Q1 | $32.9M | Sell |
1,487,380
-36,630
| -2% | -$810K | 1.79% | 15 |
|
|
2022
Q4 | $33.6M | Sell |
1,524,010
-33,990
| -2% | -$748K | 2.32% | 12 |
|
|
2022
Q3 | $27.3M | Hold |
1,558,000
| – | – | 1.93% | 14 |
|
|
2022
Q2 | $29M | Hold |
1,558,000
| – | – | 2.26% | 13 |
|
|
2022
Q1 | $35.6M | Hold |
1,558,000
| – | – | 2.27% | 14 |
|
|
2021
Q4 | $33.5M | Hold |
1,558,000
| – | – | 1.92% | 11 |
|
|
2021
Q3 | $32M | Buy |
+1,558,000
| New | +$32M | 2.14% | 13 |
|