Millennium 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 | $5.22M | Sell |
159,208
-139,900
| -47% | -$4.59M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $9.27M | Sell |
299,108
-3,128,776
| -91% | -$97M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $90.3M | Buy |
3,427,884
+3,248,507
| +1,811% | +$85.5M | 0.04% | 296 |
|
|
2024
Q3 | $5.1M | Buy |
179,377
+142,335
| +384% | +$4.04M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $984K | Sell |
37,042
-242,900
| -87% | -$6.45M | ﹤0.01% | 2881 |
|
|
2024
Q1 | $6.37M | Buy |
279,942
+264,788
| +1,747% | +$6.02M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $330K | Sell |
15,154
-736,270
| -98% | -$16M | ﹤0.01% | 3372 |
|
|
2023
Q3 | $15.3M | Buy |
751,424
+699,128
| +1,337% | +$14.2M | 0.01% | 1127 |
|
|
2023
Q2 | $1.09M | Sell |
52,296
-962,232
| -95% | -$20.1M | ﹤0.01% | 2868 |
|
|
2023
Q1 | $22.4M | Buy |
1,014,528
+999,401
| +6,607% | +$22.1M | 0.01% | 894 |
|
|
2022
Q4 | $333K | Sell |
15,127
-162,699
| -91% | -$3.58M | ﹤0.01% | 3841 |
|
|
2022
Q3 | $3.11M | Buy |
177,826
+98,052
| +123% | +$1.72M | ﹤0.01% | 2556 |
|
|
2022
Q2 | $1.49M | Buy |
+79,774
| New | +$1.49M | ﹤0.01% | 3117 |
|
|
2022
Q1 | – | Sell |
-51,159
| Closed | -$1.1M | – | 5605 |
|
|
2021
Q4 | $1.1M | Sell |
51,159
-243,580
| -83% | -$5.24M | ﹤0.01% | 3410 |
|
|
2021
Q3 | $6.05M | Buy |
294,739
+179,399
| +156% | +$3.68M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $2.79M | Sell |
115,340
-169,898
| -60% | -$4.12M | ﹤0.01% | 2789 |
|
|
2021
Q1 | $6.48M | Sell |
285,238
-1,503,821
| -84% | -$34.1M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $44M | Buy |
1,789,059
+1,723,113
| +2,613% | +$42.3M | 0.03% | 353 |
|
|
2020
Q3 | $1.43K | Sell |
65,946
-43,652
| -40% | -$945 | ﹤0.01% | 2250 |
|
|
2020
Q2 | $1.86M | Buy |
+109,598
| New | +$1.86M | ﹤0.01% | 2070 |
|
|
2020
Q1 | – | Sell |
-39,292
| Closed | -$655K | – | 3603 |
|
|
2019
Q4 | $655K | Buy |
+39,292
| New | +$655K | ﹤0.01% | 2602 |
|
|
2019
Q3 | – | Sell |
-1,148,485
| Closed | -$16.5M | – | 3773 |
|
|
2019
Q2 | $16.5M | Buy |
1,148,485
+609,719
| +113% | +$8.74M | 0.02% | 768 |
|
|
2019
Q1 | $7.64M | Sell |
538,766
-419,142
| -44% | -$5.94M | 0.01% | 1243 |
|
|
2018
Q4 | $13.9M | Buy |
957,908
+892,245
| +1,359% | +$13M | 0.02% | 840 |
|
|
2018
Q3 | $902K | Sell |
65,663
-209,300
| -76% | -$2.88M | ﹤0.01% | 2586 |
|
|
2018
Q2 | $4.17M | Sell |
274,963
-455,600
| -62% | -$6.9M | 0.01% | 1712 |
|
|
2018
Q1 | $11.3M | Buy |
730,563
+470,563
| +181% | +$7.25M | 0.02% | 1198 |
|
|
2017
Q4 | $4.16M | Buy |
260,000
+15,000
| +6% | +$240K | 0.01% | 1717 |
|
|
2017
Q3 | $3.86M | Buy |
245,000
+103,192
| +73% | +$1.62M | 0.01% | 1677 |
|
|
2017
Q2 | $2.23M | Sell |
141,808
-10,000
| -7% | -$157K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $2.62M | Sell |
151,808
-305,200
| -67% | -$5.27M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $6.91M | Buy |
457,008
+146,508
| +47% | +$2.21M | 0.01% | 1062 |
|
|
2016
Q3 | $5.65M | Sell |
310,500
-114,500
| -27% | -$2.08M | 0.01% | 1169 |
|
|
2016
Q2 | $7.59M | Sell |
425,000
-284,351
| -40% | -$5.08M | 0.02% | 951 |
|
|
2016
Q1 | $10.4M | Sell |
709,351
-656,751
| -48% | -$9.64M | 0.03% | 767 |
|
|
2015
Q4 | $18M | Sell |
1,366,102
-168,819
| -11% | -$2.23M | 0.04% | 602 |
|
|
2015
Q3 | $21.3M | Sell |
1,534,921
-1,578,718
| -51% | -$21.9M | 0.04% | 525 |
|
|
2015
Q2 | $46.8M | Buy |
3,113,639
+1,704,024
| +121% | +$25.6M | 0.09% | 270 |
|
|
2015
Q1 | $22.5M | Buy |
+1,409,615
| New | +$22.5M | 0.04% | 588 |
|
|
2014
Q4 | – | Sell |
-89,074
| Closed | -$1.46M | – | 3366 |
|
|
2014
Q3 | $1.46M | Buy |
89,074
+40,674
| +84% | +$665K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $980K | Sell |
48,400
-337,001
| -87% | -$6.82M | ﹤0.01% | 1901 |
|
|
2014
Q1 | $7.34M | Buy |
385,401
+362,701
| +1,598% | +$6.91M | 0.02% | 859 |
|
|
2013
Q4 | $425K | Sell |
22,700
-58,394
| -72% | -$1.09M | ﹤0.01% | 2225 |
|
|
2013
Q3 | $1.7M | Buy |
81,094
+11,394
| +16% | +$238K | 0.01% | 1424 |
|
|
2013
Q2 | $1.32M | Buy |
+69,700
| New | +$1.32M | ﹤0.01% | 1489 |
|