PointState Capital’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
2025 Q1	–	Sell	-1,000,000	Closed	-$26.3M	–	62
2024 Q4	$26.3M	Hold	1,000,000	–	–	0.48%	41
2024 Q3	$28.4M	Sell	1,000,000 -1,700,000	-63%	-$45.7M	0.52%	38
2024 Q2	$71.7M	Buy	+2,700,000	New	+$71M	1.56%	24
2023 Q4	–	Sell	-4,000,000	Closed	-$81.4M	–	74
2023 Q3	$81.4M	Buy	+4,000,000	New	+$86.4M	1.39%	19
2020 Q3	–	Sell	-783,600	Closed	-$13.3M	–	125
2020 Q2	$13.3M	Buy	+783,600	New	+$12M	0.4%	46
2020 Q1	–	Sell	-970,000	Closed	-$16.2M	–	104
2019 Q4	$16.2M	Buy	+970,000	New	+$15.7M	0.29%	56
2019 Q3	–	Sell	-555,600	Closed	-$7.96M	–	137
2019 Q2	$7.96M	Buy	+555,600	New	+$7.76M	0.17%	59