Quarry LP’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
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2024
Q1 | – | Sell |
-21,700
| Closed | -$473K | – | 1846 |
|
|
2023
Q4 | $473K | Sell |
21,700
-95,225
| -81% | -$2.07M | 0.07% | 91 |
|
|
2023
Q3 | $2.38M | Buy |
+116,925
| New | +$2.38M | 0.55% | 16 |
|