HT
HAP Trading’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2025
Q1 | – | Sell |
-13,091
| Closed | -$345K | – | 438 |
|
|
2024
Q4 | $345K | Buy |
+13,091
| New | +$345K | 0.03% | 91 |
|
|
2024
Q3 | – | Sell |
-25,127
| Closed | -$668K | – | 396 |
|
|
2024
Q2 | $668K | Sell |
25,127
-28,671
| -53% | -$762K | 0.08% | 67 |
|
|
2024
Q1 | $1.22M | Buy |
+53,798
| New | +$1.22M | 0.14% | 54 |
|
|
2023
Q4 | – | Sell |
-16,536
| Closed | -$336K | – | 548 |
|
|
2023
Q3 | $336K | Sell |
16,536
-5,087
| -24% | -$103K | 0.05% | 141 |
|
|
2023
Q2 | $452K | Sell |
21,623
-9,400
| -30% | -$196K | 0.08% | 108 |
|
|
2023
Q1 | $686K | Buy |
+31,023
| New | +$686K | 0.11% | 104 |
|
|
2022
Q4 | – | Sell |
-36,590
| Closed | -$640K | – | 898 |
|
|
2022
Q3 | $640K | Buy |
36,590
+3,939
| +12% | +$68.9K | 0.04% | 181 |
|
|
2022
Q2 | $609K | Sell |
32,651
-94,475
| -74% | -$1.76M | 0.03% | 232 |
|
|
2022
Q1 | $2.91M | Buy |
+127,126
| New | +$2.91M | 0.12% | 84 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2021
Q2 | – | Sell |
-43,299
| Closed | -$983K | – | 1193 |
|
|
2021
Q1 | $983K | Buy |
+43,299
| New | +$983K | 0.05% | 188 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2020
Q3 | – | Sell |
-76,948
| Closed | -$1.31M | – | 899 |
|
|
2020
Q2 | $1.31M | Buy |
+76,948
| New | +$1.31M | 0.07% | 119 |
|
|
2020
Q1 | – | Sell |
-12,201
| Closed | -$204K | – | 746 |
|
|
2019
Q4 | $204K | Sell |
12,201
-367,755
| -97% | -$6.15M | 0.01% | 234 |
|
|
2019
Q3 | $6.05M | Buy |
379,956
+255,548
| +205% | +$4.07M | 0.49% | 34 |
|
|
2019
Q2 | $1.78M | Sell |
124,408
-44,705
| -26% | -$641K | 0.14% | 97 |
|
|
2019
Q1 | $2.4M | Buy |
169,113
+33,994
| +25% | +$482K | 0.21% | 73 |
|
|
2018
Q4 | $1.96M | Buy |
135,119
+22,450
| +20% | +$326K | 0.12% | 103 |
|
|
2018
Q3 | $1.55M | Sell |
112,669
-52,900
| -32% | -$726K | 0.1% | 114 |
|
|
2018
Q2 | $2.51M | Buy |
165,569
+47,650
| +40% | +$722K | 0.13% | 97 |
|
|
2018
Q1 | $1.82M | Sell |
117,919
-111,384
| -49% | -$1.72M | 0.09% | 106 |
|
|
2017
Q4 | $3.67M | Buy |
229,303
+125,211
| +120% | +$2M | 0.15% | 87 |
|
|
2017
Q3 | $1.64M | Buy |
104,092
+16,175
| +18% | +$255K | 0.08% | 138 |
|
|
2017
Q2 | $1.38M | Buy |
87,917
+73,220
| +498% | +$1.15M | 0.07% | 156 |
|
|
2017
Q1 | $254K | Buy |
14,697
+606
| +4% | +$10.5K | 0.02% | 239 |
|
|
2016
Q4 | $213K | Sell |
14,091
-8,535
| -38% | -$129K | 0.01% | 237 |
|
|
2016
Q3 | $412K | Buy |
+22,626
| New | +$412K | 0.01% | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 431 |
|