Point72 Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$681K | – | 1088 |
|
|
2021
Q1 | $681K | Buy |
+30,000
| New | +$681K | ﹤0.01% | 789 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2015
Q2 | – | Sell |
-38,829
| Closed | -$619K | – | 784 |
|
|
2015
Q1 | $619K | Buy |
38,829
+13,000
| +50% | +$207K | ﹤0.01% | 589 |
|
|
2014
Q4 | $389K | Buy |
25,829
+10,000
| +63% | +$151K | ﹤0.01% | 584 |
|
|
2014
Q3 | $259K | Buy |
+15,829
| New | +$259K | ﹤0.01% | 569 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 660 |
|