Jane Street’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,796
| Closed | -$171K | – | 6482 |
|
|
2024
Q4 | $171K | Sell |
14,796
-36,048
| -71% | -$416K | ﹤0.01% | 5162 |
|
|
2024
Q3 | $674K | Buy |
+50,844
| New | +$674K | ﹤0.01% | 3928 |
|
|
2024
Q2 | – | Sell |
-572,162
| Closed | -$5.81M | – | 6512 |
|
|
2024
Q1 | $5.81M | Buy |
572,162
+188,129
| +49% | +$1.91M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $3.91M | Buy |
+384,033
| New | +$3.91M | ﹤0.01% | 1748 |
|
|
2023
Q2 | – | Sell |
-525,037
| Closed | -$6.02M | – | 5933 |
|
|
2023
Q1 | $6.02M | Buy |
525,037
+16,725
| +3% | +$192K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $5.34M | Buy |
+508,312
| New | +$5.34M | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-73,943
| Closed | -$730K | – | 6301 |
|
|
2022
Q2 | $730K | Buy |
73,943
+61,934
| +516% | +$611K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $171K | Sell |
12,009
-523,162
| -98% | -$7.45M | ﹤0.01% | 4779 |
|
|
2021
Q4 | $6.9M | Buy |
535,171
+472,134
| +749% | +$6.09M | ﹤0.01% | 870 |
|
|
2021
Q3 | $777K | Sell |
63,037
-571,896
| -90% | -$7.05M | ﹤0.01% | 2941 |
|
|
2021
Q2 | $9.75M | Buy |
634,933
+600,101
| +1,723% | +$9.22M | ﹤0.01% | 558 |
|
|
2021
Q1 | $514K | Buy |
+34,832
| New | +$514K | ﹤0.01% | 3323 |
|
|
2020
Q4 | – | Sell |
-90,496
| Closed | -$1.41M | – | 4364 |
|
|
2020
Q3 | $1.41M | Buy |
90,496
+27,237
| +43% | +$424K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $847K | Buy |
+63,259
| New | +$847K | ﹤0.01% | 2083 |
|
|
2020
Q1 | – | Sell |
-131,466
| Closed | -$1.48M | – | 3902 |
|
|
2019
Q4 | $1.48M | Buy |
+131,466
| New | +$1.48M | ﹤0.01% | 1213 |
|
|
2018
Q3 | – | Sell |
-152,792
| Closed | -$1.54M | – | 3884 |
|
|
2018
Q2 | $1.54M | Buy |
+152,792
| New | +$1.54M | ﹤0.01% | 1298 |
|
|
2017
Q4 | – | Sell |
-26,252
| Closed | -$284K | – | 3446 |
|
|
2017
Q3 | $284K | Sell |
26,252
-50,461
| -66% | -$546K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $853K | Buy |
76,713
+61,121
| +392% | +$680K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $181K | Sell |
15,592
-71,336
| -82% | -$828K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $908K | Sell |
86,928
-84,005
| -49% | -$877K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $2.43M | Buy |
170,933
+124,333
| +267% | +$1.76M | 0.01% | 592 |
|
|
2016
Q2 | $618K | Sell |
46,600
-7,583
| -14% | -$101K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $451K | Buy |
54,183
+28,116
| +108% | +$234K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $146K | Sell |
26,067
-47,302
| -64% | -$265K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $427K | Buy |
+73,369
| New | +$427K | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-46,460
| Closed | -$376K | – | 2808 |
|
|
2015
Q1 | $376K | Buy |
+46,460
| New | +$376K | ﹤0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-54,522
| Closed | -$546K | – | 2332 |
|
|
2014
Q3 | $546K | Buy |
+54,522
| New | +$546K | 0.01% | 1092 |
|
|
2013
Q3 | – | Sell |
-50,877
| Closed | -$578K | – | 2763 |
|
|
2013
Q2 | $578K | Buy |
+50,877
| New | +$578K | 0.01% | 1093 |
|