Parallax Volatility Advisers’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,244
| Closed | -$441K | – | 815 |
|
|
2025
Q1 | $441K | Sell |
14,244
-92,969
| -87% | -$2.88M | ﹤0.01% | 356 |
|
|
2024
Q4 | $2.82M | Buy |
+107,213
| New | +$2.82M | 0.01% | 243 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2024
Q2 | – | Sell |
-1,026,497
| Closed | -$23.4M | – | 978 |
|
|
2024
Q1 | $23.4M | Buy |
+1,026,497
| New | +$23.4M | 0.05% | 34 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$22 | – | 1144 |
|
|
2023
Q1 | $22 | Sell |
1
-7,744
| -100% | -$170K | ﹤0.01% | 888 |
|
|
2022
Q4 | $171K | Buy |
7,745
+7,744
| +774,400% | +$171K | ﹤0.01% | 540 |
|
|
2022
Q3 | $0 | Sell |
1
-864,538
| -100% | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $16.1M | Buy |
864,539
+356,900
| +70% | +$6.65M | 0.02% | 92 |
|
|
2022
Q1 | $11.6M | Buy |
507,639
+507,638
| +50,763,800% | +$11.6M | 0.01% | 110 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-2,708,156
| Closed | -$66.5M | – | 818 |
|
|
2020
Q4 | $66.5M | Buy |
2,708,156
+736,248
| +37% | +$18.1M | 0.07% | 29 |
|
|
2020
Q3 | $42.7M | Buy |
1,971,908
+946,948
| +92% | +$20.5M | 0.03% | 52 |
|
|
2020
Q2 | $17.4M | Buy |
1,024,960
+405,805
| +66% | +$6.9M | 0.02% | 90 |
|
|
2020
Q1 | $8.08M | Sell |
619,155
-607,840
| -50% | -$7.93M | 0.01% | 187 |
|
|
2019
Q4 | $20.5M | Buy |
1,226,995
+767,800
| +167% | +$12.8M | 0.02% | 81 |
|
|
2019
Q3 | $7.31M | Sell |
459,195
-340,507
| -43% | -$5.42M | 0.01% | 137 |
|
|
2019
Q2 | $11.5M | Buy |
799,702
+788,627
| +7,121% | +$11.3M | 0.01% | 89 |
|
|
2019
Q1 | $157K | Sell |
11,075
-44,078
| -80% | -$625K | ﹤0.01% | 728 |
|
|
2018
Q4 | $801K | Buy |
55,153
+39,586
| +254% | +$575K | ﹤0.01% | 395 |
|
|
2018
Q3 | $214K | Buy |
15,567
+15,566
| +1,556,600% | +$214K | ﹤0.01% | 436 |
|
|
2018
Q2 | $0 | Sell |
1
-78,091
| -100% | – | ﹤0.01% | 2139 |
|
|
2018
Q1 | $1.2M | Buy |
78,092
+78,091
| +7,809,100% | +$1.2M | ﹤0.01% | 222 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3543 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q4 | $0 | Sell |
1
-12,144
| -100% | – | ﹤0.01% | 1940 |
|
|
2016
Q3 | $221K | Sell |
12,145
-160,600
| -93% | -$2.92M | ﹤0.01% | 406 |
|
|
2016
Q2 | $3.09M | Buy |
172,745
+156,253
| +947% | +$2.79M | 0.01% | 115 |
|
|
2016
Q1 | $242K | Sell |
16,492
-799,175
| -98% | -$11.7M | ﹤0.01% | 335 |
|
|
2015
Q4 | $10.8M | Buy |
815,667
+487,559
| +149% | +$6.43M | 0.02% | 57 |
|
|
2015
Q3 | $4.55M | Buy |
328,108
+324,323
| +8,569% | +$4.5M | 0.01% | 133 |
|
|
2015
Q2 | $57K | Sell |
3,785
-614,823
| -99% | -$9.26M | ﹤0.01% | 743 |
|
|
2015
Q1 | $9.85M | Buy |
618,608
+102,798
| +20% | +$1.64M | 0.02% | 80 |
|
|
2014
Q4 | $7.77M | Sell |
515,810
-464,199
| -47% | -$6.99M | 0.02% | 87 |
|
|
2014
Q3 | $16M | Buy |
980,009
+972,349
| +12,694% | +$15.9M | 0.05% | 29 |
|
|
2014
Q2 | $155K | Buy |
7,660
+6,296
| +462% | +$127K | ﹤0.01% | 646 |
|
|
2014
Q1 | $26K | Sell |
1,364
-46
| -3% | -$877 | ﹤0.01% | 752 |
|
|
2013
Q4 | $26K | Sell |
1,410
-926,890
| -100% | -$17.1M | ﹤0.01% | 748 |
|
|
2013
Q3 | $19.4M | Buy |
928,300
+504,916
| +119% | +$10.6M | 0.1% | 21 |
|
|
2013
Q2 | $8.03M | Buy |
+423,384
| New | +$8.03M | 0.04% | 40 |
|