Paloma Partners’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-493,775
| Closed | -$10.9M | – | 926 |
|
|
2023
Q1 | $10.9M | Buy |
493,775
+45,621
| +10% | +$945K | 0.38% | 38 |
|
|
2022
Q4 | $9.87M | Buy |
+448,154
| New | +$8.78M | 0.45% | 31 |
|
|
2022
Q3 | – | Sell |
-143,187
| Closed | -$2.67M | – | 1294 |
|
|
2022
Q2 | $2.67M | Buy |
143,187
+4,062
| +3% | +$84.7K | 0.09% | 210 |
|
|
2022
Q1 | $3.18M | Buy |
139,125
+86,358
| +164% | +$1.92M | 0.09% | 140 |
|
|
2021
Q4 | $1.14M | Sell |
52,767
-115,868
| -69% | -$2.5M | 0.02% | 644 |
|
|
2021
Q3 | $3.46M | Buy |
168,635
+147,755
| +708% | +$3.32M | 0.08% | 148 |
|
|
2021
Q2 | $506K | Sell |
20,880
-99,272
| -83% | -$2.46M | 0.01% | 999 |
|
|
2021
Q1 | $2.73M | Buy |
120,152
+13,830
| +13% | +$337K | 0.06% | 306 |
|
|
2020
Q4 | $2.61M | Sell |
106,322
-743,319
| -87% | -$16.9M | 0.07% | 302 |
|
|
2020
Q3 | $18.4M | Buy |
849,641
+453,796
| +115% | +$10.3M | 0.47% | 25 |
|
|
2020
Q2 | $6.73M | Sell |
395,845
-54,270
| -12% | -$829K | 0.12% | 208 |
|
|
2020
Q1 | $5.87M | Buy |
450,115
+435,690
| +3,020% | +$6.85M | 0.33% | 35 |
|
|
2019
Q4 | $241K | Sell |
14,425
-685,490
| -98% | -$11.1M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $11.1M | Sell |
699,915
-308,459
| -31% | -$4.91M | 0.23% | 59 |
|
|
2019
Q2 | $14.5M | Buy |
1,008,374
+561,276
| +126% | +$7.84M | 0.25% | 65 |
|
|
2019
Q1 | $6.34M | Sell |
447,098
-418,260
| -48% | -$6.11M | 0.15% | 118 |
|
|
2018
Q4 | $12.6M | Buy |
865,358
+53,096
| +7% | +$726K | 0.38% | 45 |
|
|
2018
Q3 | $11.2M | Buy |
+812,262
| New | +$11.5M | 0.2% | 68 |
|
|
2018
Q2 | – | Sell |
-851,776
| Closed | -$13.3M | – | 2147 |
|
|
2018
Q1 | $13.1M | Sell |
851,776
-189,813
| -18% | -$3M | 0.21% | 43 |
|
|
2017
Q4 | $16.7M | Sell |
1,041,589
-182,949
| -15% | -$2.89M | 0.22% | 60 |
|
|
2017
Q3 | $19.3M | Buy |
1,224,538
+131,463
| +12% | +$2.09M | 0.26% | 40 |
|
|
2017
Q2 | $17.2M | Buy |
1,093,075
+1,068,062
| +4,270% | +$17.4M | 0.2% | 59 |
|
|
2017
Q1 | $432K | Sell |
25,013
-6,587
| -21% | -$109K | 0.01% | 1634 |
|
|
2016
Q4 | $478K | Buy |
31,600
+21,600
| +216% | +$351K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $182K | Sell |
10,000
-59,800
| -86% | -$1.11M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $1.25M | Sell |
69,800
-600,101
| -90% | -$9.6M | 0.01% | 1003 |
|
|
2016
Q1 | $9.84M | Buy |
+669,901
| New | +$9.51M | 0.16% | 81 |
|
|
2014
Q4 | – | Sell |
-85,077
| Closed | -$1.35M | – | 1343 |
|
|
2014
Q3 | $1.39M | Buy |
85,077
+53,432
| +169% | +$1.01M | 0.06% | 282 |
|
|
2014
Q2 | $641K | Buy |
31,645
+20,837
| +193% | +$394K | 0.03% | 489 |
|
|
2014
Q1 | $206K | Buy |
+10,808
| New | +$213K | 0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-42,634
| Closed | -$891K | – | 1183 |
|
|
2013
Q3 | $891K | Buy |
+42,634
| New | +$881K | 0.04% | 369 |
|
Other funds holding SLV
NM
Paloma Partners's SLV Position: Q2 2023 in Review
Paloma Partners sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 493,775 shares — an estimated $10.9M sold.
Paloma Partners first reported a position in SLV in Q3 2013 and held it in 31 quarters. The position peaked at $19.3M in Q3 2017. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.
- Paloma Partners reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
- Paloma Partners sold 493,775 iShares Silver Trust shares in Q2 2023, an estimated $10.9M.
- Paloma Partners first reported a position in iShares Silver Trust in Q3 2013 and held it in 31 quarters.
- Paloma Partners's iShares Silver Trust position peaked at $19.3M in Q3 2017.
- 754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.
Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.