Ionic Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2021
Q2 | – | Sell |
-69,526
| Closed | -$1.58M | – | 367 |
|
|
2021
Q1 | $1.58M | Sell |
69,526
-484,676
| -87% | -$11M | 0.2% | 94 |
|
|
2020
Q4 | $13.6M | Buy |
554,202
+299,282
| +117% | +$7.35M | 1.9% | 9 |
|
|
2020
Q3 | $5.52M | Buy |
+254,920
| New | +$5.52M | 0.46% | 28 |
|
|
2017
Q3 | – | Sell |
-125,935
| Closed | -$1.98M | – | 217 |
|
|
2017
Q2 | $1.98M | Buy |
+125,935
| New | +$1.98M | 0.11% | 77 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q2 | – | Sell |
-512,544
| Closed | -$8.17M | – | 206 |
|
|
2015
Q1 | $8.17M | Buy |
512,544
+25,994
| +5% | +$414K | 0.32% | 43 |
|
|
2014
Q4 | $7.33M | Sell |
486,550
-75,000
| -13% | -$1.13M | 0.21% | 54 |
|
|
2014
Q3 | $9.18M | Sell |
561,550
-312,829
| -36% | -$5.11M | 0.29% | 47 |
|
|
2014
Q2 | $17.7M | Hold |
874,379
| – | – | 0.57% | 35 |
|
|
2014
Q1 | $16.6M | Sell |
874,379
-38,191
| -4% | -$727K | 0.59% | 38 |
|
|
2013
Q4 | $17.1M | Buy |
912,570
+134,562
| +17% | +$2.52M | 0.49% | 30 |
|
|
2013
Q3 | $16.3M | Buy |
778,008
+520,508
| +202% | +$10.9M | 0.55% | 28 |
|
|
2013
Q2 | $4.89M | Buy |
+257,500
| New | +$4.89M | 0.15% | 61 |
|