Integral Derivatives’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $206K | Sell |
13,348
-43,340
| -76% | -$669K | 0.01% | 133 |
|
|
2017
Q4 | $906K | Buy |
56,688
+100
| +0.2% | +$1.6K | 0.02% | 68 |
|
|
2017
Q3 | $891K | Sell |
56,588
-8,600
| -13% | -$135K | 0.02% | 91 |
|
|
2017
Q2 | $1.02M | Buy |
65,188
+45,040
| +224% | +$708K | 0.02% | 78 |
|
|
2017
Q1 | $348K | Sell |
20,148
-86,650
| -81% | -$1.5M | 0.01% | 172 |
|
|
2016
Q4 | $1.61M | Sell |
106,798
-55,600
| -34% | -$840K | 0.03% | 56 |
|
|
2016
Q3 | $2.96M | Buy |
162,398
+119,174
| +276% | +$2.17M | 0.06% | 25 |
|
|
2016
Q2 | $772K | Sell |
43,224
-73,300
| -63% | -$1.31M | 0.02% | 80 |
|
|
2016
Q1 | $1.71M | Buy |
+116,524
| New | +$1.71M | 0.06% | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2014
Q4 | – | Sell |
-78,477
| Closed | -$1.28M | – | 615 |
|
|
2014
Q3 | $1.28M | Buy |
+78,477
| New | +$1.28M | 0.02% | 106 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2014
Q1 | – | Sell |
-76,786
| Closed | -$1.44M | – | 605 |
|
|
2013
Q4 | $1.44M | Buy |
+76,786
| New | +$1.44M | 0.02% | 108 |
|