Optiver Holding’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 | – | Hold |
0
| – | – | – | 1321 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q3 | – | Sell |
-81,026
| Closed | -$2.15M | – | 759 |
|
|
2024
Q2 | $2.15M | Sell |
81,026
-65,501
| -45% | -$1.74M | ﹤0.01% | 96 |
|
|
2024
Q1 | $3.33M | Sell |
146,527
-610,790
| -81% | -$13.9M | ﹤0.01% | 80 |
|
|
2023
Q4 | $16.5M | Buy |
757,317
+605,900
| +400% | +$13.2M | 0.01% | 32 |
|
|
2023
Q3 | $3.08M | Sell |
151,417
-443,500
| -75% | -$9.02M | ﹤0.01% | 91 |
|
|
2023
Q2 | $12.4M | Buy |
+594,917
| New | +$12.4M | 0.01% | 48 |
|
|
2023
Q1 | – | Sell |
-578,408
| Closed | -$12.8M | – | 319 |
|
|
2022
Q4 | $12.8M | Buy |
578,408
+499,190
| +630% | +$11M | 0.01% | 35 |
|
|
2022
Q3 | $1.39M | Buy |
+79,218
| New | +$1.39M | ﹤0.01% | 73 |
|
|
2022
Q2 | – | Sell |
-999,167
| Closed | -$22.9M | – | 349 |
|
|
2022
Q1 | $22.9M | Buy |
999,167
+662,447
| +197% | +$15.2M | 0.02% | 15 |
|
|
2021
Q4 | $6.92M | Hold |
336,720
| – | – | 0.01% | 53 |
|
|
2021
Q3 | $6.92M | Buy |
336,720
+237,704
| +240% | +$4.88M | 0.01% | 32 |
|
|
2021
Q2 | $2.25M | Hold |
99,016
| – | – | ﹤0.01% | 44 |
|
|
2021
Q1 | $2.25M | Buy |
+99,016
| New | +$2.25M | ﹤0.01% | 46 |
|