Jane Street’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
2,193,858
-24,647,595
| -92% | -$809M | 0.01% | 141 |
|
|
2025
Q1 | $832M | Buy |
26,841,453
+4,100,586
| +18% | +$127M | 0.21% | 5 |
|
|
2024
Q4 | $599M | Buy |
22,740,867
+15,682,409
| +222% | +$413M | 0.13% | 14 |
|
|
2024
Q3 | $201M | Buy |
7,058,458
+3,807,849
| +117% | +$108M | 0.04% | 49 |
|
|
2024
Q2 | $86.4M | Sell |
3,250,609
-13,310,678
| -80% | -$354M | 0.02% | 178 |
|
|
2024
Q1 | $377M | Buy |
16,561,287
+10,487,784
| +173% | +$239M | 0.08% | 39 |
|
|
2023
Q4 | $132M | Buy |
+6,073,503
| New | +$132M | 0.03% | 95 |
|
|
2023
Q3 | – | Sell |
-6,016,786
| Closed | -$126M | – | 5670 |
|
|
2023
Q2 | $126M | Buy |
6,016,786
+2,541,644
| +73% | +$53.1M | 0.04% | 90 |
|
|
2023
Q1 | $76.9M | Sell |
3,475,142
-836,541
| -19% | -$18.5M | 0.03% | 122 |
|
|
2022
Q4 | $94.9M | Buy |
4,311,683
+1,345,284
| +45% | +$29.6M | 0.04% | 93 |
|
|
2022
Q3 | $51.9M | Sell |
2,966,399
-1,052,639
| -26% | -$18.4M | 0.02% | 159 |
|
|
2022
Q2 | $74.9M | Sell |
4,019,038
-312,777
| -7% | -$5.83M | 0.03% | 105 |
|
|
2022
Q1 | $99.1M | Sell |
4,331,815
-221,534
| -5% | -$5.07M | 0.03% | 102 |
|
|
2021
Q4 | $97.9M | Buy |
4,553,349
+1,879,126
| +70% | +$40.4M | 0.03% | 84 |
|
|
2021
Q3 | $54.9M | Sell |
2,674,223
-439,733
| -14% | -$9.02M | 0.02% | 123 |
|
|
2021
Q2 | $75.4M | Sell |
3,113,956
-1,860,778
| -37% | -$45.1M | 0.03% | 82 |
|
|
2021
Q1 | $113M | Sell |
4,974,734
-1,427,544
| -22% | -$32.4M | 0.06% | 47 |
|
|
2020
Q4 | $157M | Buy |
6,402,278
+4,933,000
| +336% | +$121M | 0.08% | 35 |
|
|
2020
Q3 | $31.8M | Buy |
1,469,278
+1,009,971
| +220% | +$21.9M | 0.02% | 131 |
|
|
2020
Q2 | $7.81M | Buy |
+459,307
| New | +$7.81M | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-435,816
| Closed | -$7.27M | – | 3901 |
|
|
2019
Q4 | $7.27M | Sell |
435,816
-5,448,272
| -93% | -$90.9M | 0.01% | 308 |
|
|
2019
Q3 | $93.7M | Buy |
5,884,088
+5,342,980
| +987% | +$85.1M | 0.15% | 20 |
|
|
2019
Q2 | $7.75M | Buy |
541,108
+309,244
| +133% | +$4.43M | 0.01% | 333 |
|
|
2019
Q1 | $3.29M | Buy |
+231,864
| New | +$3.29M | 0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-519,974
| Closed | -$7.14M | – | 3788 |
|
|
2018
Q3 | $7.14M | Buy |
+519,974
| New | +$7.14M | 0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-228,116
| Closed | -$3.52M | – | 3689 |
|
|
2018
Q1 | $3.52M | Sell |
228,116
-210,491
| -48% | -$3.24M | 0.01% | 620 |
|
|
2017
Q4 | $7.01M | Sell |
438,607
-406,605
| -48% | -$6.5M | 0.02% | 291 |
|
|
2017
Q3 | $13.3M | Sell |
845,212
-2,530
| -0.3% | -$39.8K | 0.04% | 164 |
|
|
2017
Q2 | $13.3M | Sell |
847,742
-844,264
| -50% | -$13.3M | 0.05% | 137 |
|
|
2017
Q1 | $29.2M | Buy |
1,692,006
+1,490,201
| +738% | +$25.7M | 0.13% | 42 |
|
|
2016
Q4 | $3.05M | Buy |
201,805
+61,044
| +43% | +$923K | 0.01% | 472 |
|
|
2016
Q3 | $2.56M | Sell |
140,761
-110,287
| -44% | -$2.01M | 0.01% | 560 |
|
|
2016
Q2 | $4.49M | Buy |
+251,048
| New | +$4.49M | 0.02% | 321 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2991 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2987 |
|
|
2015
Q3 | – | Sell |
-71,787
| Closed | -$1.08M | – | 2873 |
|
|
2015
Q2 | $1.08M | Sell |
71,787
-131,191
| -65% | -$1.97M | 0.01% | 968 |
|
|
2015
Q1 | $3.23M | Buy |
+202,978
| New | +$3.23M | 0.03% | 358 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$304K | – | 2330 |
|
|
2014
Q3 | $304K | Buy |
18,600
+96
| +0.5% | +$1.57K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $375K | Buy |
18,504
+7,876
| +74% | +$160K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $202K | Buy |
10,628
+207
| +2% | +$3.93K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $195K | Sell |
10,421
-28,005
| -73% | -$524K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $803K | Buy |
+38,426
| New | +$803K | 0.01% | 1118 |
|