Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
14,398
+6,900
| +92% | +$226K | 0.06% | 48 |
|
|
2025
Q1 | $232K | Buy |
+7,498
| New | +$232K | 0.03% | 98 |
|
|
2024
Q4 | – | Sell |
-37,280
| Closed | -$1.06M | – | 183 |
|
|
2024
Q3 | $1.06M | Sell |
37,280
-47,400
| -56% | -$1.35M | 0.1% | 28 |
|
|
2024
Q2 | $2.25M | Buy |
+84,680
| New | +$2.25M | 0.17% | 24 |
|
|
2022
Q3 | – | Sell |
-22,830
| Closed | -$426K | – | 183 |
|
|
2022
Q2 | $426K | Buy |
22,830
+3,800
| +20% | +$70.9K | 0.05% | 55 |
|
|
2022
Q1 | $435K | Sell |
19,030
-98,200
| -84% | -$2.24M | 0.04% | 64 |
|
|
2021
Q4 | $2.52M | Sell |
117,230
-85,800
| -42% | -$1.85M | 0.21% | 25 |
|
|
2021
Q3 | $4.17M | Buy |
203,030
+183,000
| +914% | +$3.76M | 0.3% | 14 |
|
|
2021
Q2 | $485K | Sell |
20,030
-26,570
| -57% | -$643K | 0.05% | 74 |
|
|
2021
Q1 | $1.06M | Sell |
46,600
-11,900
| -20% | -$270K | 0.1% | 40 |
|
|
2020
Q4 | $1.44M | Sell |
58,500
-39,300
| -40% | -$965K | 0.07% | 20 |
|
|
2020
Q3 | $2.12M | Buy |
+97,800
| New | +$2.12M | 0.16% | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q4 | – | Sell |
-38,284
| Closed | -$609K | – | 102 |
|
|
2019
Q3 | $609K | Buy |
+38,284
| New | +$609K | 0.11% | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q4 | – | Sell |
-444,519
| Closed | -$6.1M | – | 125 |
|
|
2018
Q3 | $6.1M | Buy |
444,519
+428,519
| +2,678% | +$5.88M | 0.49% | 9 |
|
|
2018
Q2 | $242K | Sell |
16,000
-32,000
| -67% | -$484K | 0.03% | 49 |
|
|
2018
Q1 | $740K | Buy |
48,000
+22,300
| +87% | +$344K | 0.06% | 31 |
|
|
2017
Q4 | $411K | Sell |
25,700
-37,200
| -59% | -$595K | 0.01% | 52 |
|
|
2017
Q3 | $990K | Buy |
+62,900
| New | +$990K | 0.11% | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$343K | – | 195 |
|
|
2015
Q2 | $343K | Buy |
22,800
+3,400
| +18% | +$51.1K | 0.01% | 130 |
|
|
2015
Q1 | $309K | Sell |
19,400
-134,900
| -87% | -$2.15M | 0.02% | 114 |
|
|
2014
Q4 | $2.32M | Buy |
154,300
+23,800
| +18% | +$358K | 0.03% | 53 |
|
|
2014
Q3 | $2.13M | Buy |
130,500
+119,100
| +1,045% | +$1.95M | 0.06% | 30 |
|
|
2014
Q2 | $231K | Sell |
11,400
-15,000
| -57% | -$304K | 0.01% | 107 |
|
|
2014
Q1 | $503K | Sell |
26,400
-47,100
| -64% | -$897K | 0.02% | 62 |
|
|
2013
Q4 | $1.38M | Sell |
73,500
-32,000
| -30% | -$599K | 0.05% | 23 |
|
|
2013
Q3 | $2.2M | Buy |
105,500
+17,600
| +20% | +$368K | 0.08% | 19 |
|
|
2013
Q2 | $1.67M | Buy |
+87,900
| New | +$1.67M | 0.11% | 8 |
|