Polar Asset Management Partners’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
2022
Q4 | – | Sell |
-87,302
| Closed | -$1.53M | – | 1265 |
|
2022
Q3 | $1.53M | Buy |
+87,302
| New | +$1.53M | 0.02% | 668 |
|
2021
Q2 | – | Sell |
-101,364
| Closed | -$2.3M | – | 1205 |
|
2021
Q1 | $2.3M | Buy |
+101,364
| New | +$2.3M | 0.02% | 424 |
|
2016
Q2 | – | Sell |
-94,600
| Closed | -$1.39M | – | 274 |
|
2016
Q1 | $1.39M | Buy |
+94,600
| New | +$1.39M | 0.06% | 158 |
|