Laurion Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,000
Closed -$334K 410
2023
Q2
$334K Sell
16,000
-100
-0.6% -$2.09K ﹤0.01% 213
2023
Q1
$356K Buy
+16,100
New +$356K ﹤0.01% 181
2021
Q3
Sell
-3,200,000
Closed -$77.5M 597
2021
Q2
$77.5M Hold
3,200,000
0.43% 18
2021
Q1
$72.6M Buy
+3,200,000
New +$72.6M 0.39% 27