Jump Trading’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,800
| Closed | -$1.16M | – | 335 |
|
|
2019
Q4 | $1.16M | Sell |
69,800
-221,500
| -76% | -$3.59M | 0.61% | 98 |
|
|
2019
Q3 | $4.64M | Buy |
291,300
+233,300
| +402% | +$3.71M | 1.45% | 48 |
|
|
2019
Q2 | $831K | Buy |
+58,000
| New | +$810K | 0.28% | 108 |
|
|
2019
Q1 | – | Sell |
-183,100
| Closed | -$2.66M | – | 662 |
|
|
2018
Q4 | $2.66M | Buy |
183,100
+102,500
| +127% | +$1.4M | 2.95% | 81 |
|
|
2018
Q3 | $1.11M | Sell |
80,600
-59,700
| -43% | -$842K | 0.61% | 137 |
|
|
2018
Q2 | $2.13M | Sell |
140,300
-33,900
| -19% | -$528K | 0.54% | 103 |
|
|
2018
Q1 | $2.68M | Buy |
174,200
+91,800
| +111% | +$1.45M | 1.71% | 77 |
|
|
2017
Q4 | $1.32M | Buy |
82,400
+58,200
| +240% | +$919K | 0.77% | 103 |
|
|
2017
Q3 | $381K | Sell |
24,200
-7,000
| -22% | -$112K | 0.5% | 164 |
|
|
2017
Q2 | $490K | Buy |
31,200
+19,500
| +167% | +$318K | 0.74% | 172 |
|
|
2017
Q1 | $202K | Buy |
11,700
+11,000
| +1,571% | +$182K | 0.27% | 139 |
|
|
2016
Q4 | $11K | Sell |
700
-19,900
| -97% | -$323K | 0.01% | 144 |
|
|
2016
Q3 | $375K | Sell |
20,600
-101,600
| -83% | -$1.89M | 0.49% | 113 |
|
|
2016
Q2 | $2.18M | Buy |
122,200
+121,017
| +10,230% | +$1.94M | 0.8% | 127 |
|
|
2016
Q1 | $1.74M | Buy |
1,183
+901
| +320% | +$12.8K | 0.92% | 123 |
|
|
2015
Q4 | $372K | Buy |
+282
| New | +$3.97K | 0.17% | 530 |
|
|
2015
Q3 | – | Sell |
-79,500
| Closed | -$1.2M | – | 913 |
|
|
2015
Q2 | $1.2M | Sell |
79,500
-4,800
| -6% | -$75.3K | 0.55% | 258 |
|
|
2015
Q1 | $1.34M | Buy |
84,300
+37,400
| +80% | +$599K | 0.84% | 200 |
|
|
2014
Q4 | $709K | Sell |
46,900
-24,200
| -34% | -$383K | 0.16% | 383 |
|
|
2014
Q3 | $1.16M | Buy |
71,100
+900
| +1% | +$17K | 0.51% | 231 |
|
|
2014
Q2 | $1.42M | Sell |
70,200
-110,900
| -61% | -$2.09M | 0.79% | 114 |
|
|
2014
Q1 | $3.45M | Buy |
181,100
+32,900
| +22% | +$647K | 1.44% | 61 |
|
|
2013
Q4 | $2.77M | Buy |
148,200
+39,200
| +36% | +$786K | 1.91% | 73 |
|
|
2013
Q3 | $2.28M | Buy |
109,000
+74,200
| +213% | +$1.53M | 1.58% | 61 |
|
|
2013
Q2 | $660K | Buy |
+34,800
| New | +$780K | 0.52% | 100 |
|
Other funds holding SLV
GC
DPRC
