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 |
-98,400
| Closed | -$1.64M | – | 337 |
|
|
2019
Q4 | $1.64M | Sell |
98,400
-63,300
| -39% | -$1.03M | 0.86% | 83 |
|
|
2019
Q3 | $2.57M | Buy |
161,700
+145,500
| +898% | +$2.31M | 0.81% | 65 |
|
|
2019
Q2 | $232K | Buy |
+16,200
| New | +$226K | 0.08% | 271 |
|
|
2019
Q1 | – | Sell |
-193,800
| Closed | -$2.81M | – | 664 |
|
|
2018
Q4 | $2.81M | Buy |
193,800
+61,900
| +47% | +$846K | 3.12% | 79 |
|
|
2018
Q3 | $1.81M | Buy |
131,900
+87,300
| +196% | +$1.23M | 1% | 110 |
|
|
2018
Q2 | $676K | Sell |
44,600
-2,800
| -6% | -$43.6K | 0.17% | 165 |
|
|
2018
Q1 | $730K | Sell |
47,400
-19,000
| -29% | -$300K | 0.46% | 166 |
|
|
2017
Q4 | $1.06M | Buy |
66,400
+57,000
| +606% | +$900K | 0.62% | 126 |
|
|
2017
Q3 | $148K | Buy |
9,400
+500
| +6% | +$7.97K | 0.2% | 233 |
|
|
2017
Q2 | $140K | Buy |
8,900
+7,600
| +585% | +$124K | 0.21% | 218 |
|
|
2017
Q1 | $22K | Sell |
1,300
-13,800
| -91% | -$228K | 0.03% | 204 |
|
|
2016
Q4 | $228K | Buy |
15,100
+9,300
| +160% | +$151K | 0.15% | 101 |
|
|
2016
Q3 | $106K | Sell |
5,800
-68,700
| -92% | -$1.28M | 0.14% | 168 |
|
|
2016
Q2 | $1.33M | Buy |
74,500
+74,347
| +48,593% | +$1.19M | 0.49% | 205 |
|
|
2016
Q1 | $225K | Sell |
153
-414
| -73% | -$5.88K | 0.12% | 527 |
|
|
2015
Q4 | $748K | Buy |
+567
| New | +$7.99K | 0.34% | 336 |
|
|
2015
Q3 | – | Sell |
-141,000
| Closed | -$2.12M | – | 915 |
|
|
2015
Q2 | $2.12M | Buy |
141,000
+101,800
| +260% | +$1.6M | 0.97% | 160 |
|
|
2015
Q1 | $624K | Sell |
39,200
-49,700
| -56% | -$796K | 0.39% | 356 |
|
|
2014
Q4 | $1.34M | Sell |
88,900
-48,900
| -35% | -$774K | 0.3% | 262 |
|
|
2014
Q3 | $2.25M | Buy |
137,800
+111,800
| +430% | +$2.11M | 1% | 134 |
|
|
2014
Q2 | $527K | Sell |
26,000
-64,200
| -71% | -$1.21M | 0.29% | 284 |
|
|
2014
Q1 | $1.72M | Sell |
90,200
-20,500
| -19% | -$403K | 0.72% | 125 |
|
|
2013
Q4 | $2.07M | Buy |
110,700
+33,900
| +44% | +$680K | 1.43% | 117 |
|
|
2013
Q3 | $1.6M | Buy |
76,800
+57,400
| +296% | +$1.19M | 1.11% | 108 |
|
|
2013
Q2 | $368K | Buy |
+19,400
| New | +$435K | 0.29% | 167 |
|
Other funds holding SLV
GC
DPRC
