PP
Paloma Partners’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2023
Q2 | – | Sell |
-493,775
| Closed | -$10.9M | – | 404 |
|
|
2023
Q1 | $10.9M | Buy |
493,775
+45,621
| +10% | +$1.01M | 0.38% | 8 |
|
|
2022
Q4 | $9.87M | Buy |
+448,154
| New | +$9.87M | 0.45% | 6 |
|
|
2022
Q3 | – | Sell |
-143,187
| Closed | -$2.67M | – | 661 |
|
|
2022
Q2 | $2.67M | Buy |
143,187
+4,062
| +3% | +$75.7K | 0.09% | 106 |
|
|
2022
Q1 | $3.18M | Buy |
139,125
+86,358
| +164% | +$1.98M | 0.09% | 50 |
|
|
2021
Q4 | $1.14M | Sell |
52,767
-115,868
| -69% | -$2.49M | 0.02% | 483 |
|
|
2021
Q3 | $3.46M | Buy |
168,635
+147,755
| +708% | +$3.03M | 0.08% | 105 |
|
|
2021
Q2 | $506K | Sell |
20,880
-99,272
| -83% | -$2.41M | 0.01% | 785 |
|
|
2021
Q1 | $2.73M | Buy |
120,152
+13,830
| +13% | +$314K | 0.06% | 213 |
|
|
2020
Q4 | $2.61M | Sell |
106,322
-743,319
| -87% | -$18.3M | 0.07% | 197 |
|
|
2020
Q3 | $18.4M | Buy |
849,641
+453,796
| +115% | +$9.82M | 0.47% | 16 |
|
|
2020
Q2 | $6.73M | Sell |
395,845
-54,270
| -12% | -$923K | 0.12% | 184 |
|
|
2020
Q1 | $5.87M | Buy |
450,115
+435,690
| +3,020% | +$5.69M | 0.33% | 22 |
|
|
2019
Q4 | $241K | Sell |
14,425
-685,490
| -98% | -$11.5M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $11.1M | Sell |
699,915
-308,459
| -31% | -$4.91M | 0.23% | 48 |
|
|
2019
Q2 | $14.5M | Buy |
1,008,374
+561,276
| +126% | +$8.04M | 0.25% | 57 |
|
|
2019
Q1 | $6.34M | Sell |
447,098
-418,260
| -48% | -$5.93M | 0.15% | 92 |
|
|
2018
Q4 | $12.6M | Buy |
865,358
+53,096
| +7% | +$771K | 0.38% | 31 |
|
|
2018
Q3 | $11.2M | Buy |
+812,262
| New | +$11.2M | 0.2% | 56 |
|
|
2018
Q2 | – | Sell |
-851,776
| Closed | -$13.1M | – | 1605 |
|
|
2018
Q1 | $13.1M | Sell |
851,776
-189,813
| -18% | -$2.92M | 0.21% | 24 |
|
|
2017
Q4 | $16.7M | Sell |
1,041,589
-182,949
| -15% | -$2.93M | 0.22% | 35 |
|
|
2017
Q3 | $19.3M | Buy |
1,224,538
+131,463
| +12% | +$2.07M | 0.26% | 20 |
|
|
2017
Q2 | $17.2M | Buy |
1,093,075
+1,068,062
| +4,270% | +$16.8M | 0.2% | 26 |
|
|
2017
Q1 | $432K | Sell |
25,013
-6,587
| -21% | -$114K | 0.01% | 1174 |
|
|
2016
Q4 | $478K | Buy |
31,600
+21,600
| +216% | +$327K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $182K | Sell |
10,000
-59,800
| -86% | -$1.09M | ﹤0.01% | 1286 |
|
|
2016
Q2 | $1.25M | Sell |
69,800
-600,101
| -90% | -$10.7M | 0.01% | 673 |
|
|
2016
Q1 | $9.84M | Buy |
+669,901
| New | +$9.84M | 0.16% | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
|
2014
Q4 | – | Sell |
-85,077
| Closed | -$1.39M | – | 1228 |
|
|
2014
Q3 | $1.39M | Buy |
85,077
+53,432
| +169% | +$874K | 0.06% | 250 |
|
|
2014
Q2 | $641K | Buy |
31,645
+20,837
| +193% | +$422K | 0.03% | 431 |
|
|
2014
Q1 | $206K | Buy |
+10,808
| New | +$206K | 0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-42,634
| Closed | -$891K | – | 1170 |
|
|
2013
Q3 | $891K | Buy |
+42,634
| New | +$891K | 0.04% | 357 |
|