Optiver US’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.14M | Sell |
371,996
-3,319,548
| -90% | -$81.6M | 0.02% | 2 |
|
|
2020
Q3 | $79.9M | Buy |
3,691,544
+1,417,784
| +62% | +$30.7M | 0.19% | 1 |
|
|
2020
Q2 | $38.7M | Sell |
2,273,760
-4,653,510
| -67% | -$79.1M | 0.09% | 1 |
|
|
2020
Q1 | $90.3M | Buy |
6,927,270
+4,352,527
| +169% | +$56.7M | 0.17% | 1 |
|
|
2019
Q4 | $42.9M | Buy |
2,574,743
+2,198,650
| +585% | +$36.7M | 0.12% | 4 |
|
|
2019
Q3 | $5.98M | Sell |
376,093
-1,451,845
| -79% | -$23.1M | 0.02% | 3 |
|
|
2019
Q2 | $26.2M | Buy |
1,827,938
+507,674
| +38% | +$7.28M | 0.08% | 3 |
|
|
2019
Q1 | $18.7M | Buy |
+1,320,264
| New | +$18.7M | 0.07% | 2 |
|
|
2018
Q4 | – | Sell |
-1,144,002
| Closed | -$15.8M | – | 5 |
|
|
2018
Q3 | $15.8M | Sell |
1,144,002
-1,204,194
| -51% | -$16.6M | 0.08% | 3 |
|
|
2018
Q2 | $35.6M | Buy |
2,348,196
+1,782,325
| +315% | +$27M | 0.17% | 2 |
|
|
2018
Q1 | $8.73M | Buy |
565,871
+277,510
| +96% | +$4.28M | 0.04% | 2 |
|
|
2017
Q4 | $4.61M | Buy |
288,361
+189,599
| +192% | +$3.03M | 0.03% | 5 |
|
|
2017
Q3 | $1.55M | Buy |
+98,762
| New | +$1.55M | 0.01% | 3 |
|