PI
PEAK6 Investments’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q4 | – | Sell |
-9,558
| Closed | -$194K | – | 1851 |
|
|
2023
Q3 | $194K | Buy |
+9,558
| New | +$194K | ﹤0.01% | 707 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2022
Q4 | – | Sell |
-169,827
| Closed | -$2.97M | – | 1996 |
|
|
2022
Q3 | $2.97M | Buy |
+169,827
| New | +$2.97M | 0.01% | 202 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2022
Q1 | – | Sell |
-349,626
| Closed | -$7.52M | – | 2482 |
|
|
2021
Q4 | $7.52M | Sell |
349,626
-543,910
| -61% | -$11.7M | 0.02% | 107 |
|
|
2021
Q3 | $18.3M | Buy |
893,536
+168,133
| +23% | +$3.45M | 0.04% | 53 |
|
|
2021
Q2 | $17.6M | Sell |
725,403
-526,310
| -42% | -$12.7M | 0.04% | 41 |
|
|
2021
Q1 | $28.4M | Buy |
1,251,713
+742,609
| +146% | +$16.9M | 0.07% | 15 |
|
|
2020
Q4 | $12.5M | Sell |
509,104
-942,355
| -65% | -$23.2M | 0.03% | 99 |
|
|
2020
Q3 | $31.4M | Buy |
1,451,459
+537,001
| +59% | +$11.6M | 0.08% | 16 |
|
|
2020
Q2 | $15.6M | Buy |
+914,458
| New | +$15.6M | 0.05% | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q4 | – | Sell |
-79,723
| Closed | -$1.27M | – | 1567 |
|
|
2019
Q3 | $1.27M | Buy |
+79,723
| New | +$1.27M | 0.01% | 365 |
|