Quadrature Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
53,606
-848,471
| -94% | -$27.8M | 0.03% | 317 |
|
|
2025
Q1 | $28M | Buy |
+902,077
| New | +$28M | 0.62% | 34 |
|
|
2024
Q4 | – | Sell |
-3,207,405
| Closed | -$91.1M | – | 1369 |
|
|
2024
Q3 | $91.1M | Buy |
+3,207,405
| New | +$91.1M | 2.07% | 10 |
|
|
2024
Q2 | – | Sell |
-168,281
| Closed | -$3.83M | – | 1503 |
|
|
2024
Q1 | $3.83M | Buy |
+168,281
| New | +$3.83M | 0.07% | 201 |
|