Renaissance Technologies’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
102,600
+25,400
| +33% | +$874K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $2.51M | Sell |
77,200
-21,000
| -21% | -$683K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $2.71M | Buy |
98,200
+60,900
| +163% | +$1.68M | ﹤0.01% | 1849 |
|
|
2024
Q3 | $1.11M | Sell |
37,300
-52,900
| -59% | -$1.57M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $2.51M | Buy |
90,200
+80,800
| +860% | +$2.25M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $224K | Sell |
9,400
-96,200
| -91% | -$2.29M | ﹤0.01% | 3188 |
|
|
2023
Q4 | $2.41M | Buy |
+105,600
| New | +$2.41M | ﹤0.01% | 1839 |
|
|
2023
Q3 | – | Sell |
-55,300
| Closed | -$1.21M | – | 4069 |
|
|
2023
Q2 | $1.21M | Sell |
55,300
-34,500
| -38% | -$754K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $2.08M | Buy |
+89,800
| New | +$2.08M | ﹤0.01% | 2011 |
|
|
2022
Q4 | – | Sell |
-47,700
| Closed | -$871K | – | 4384 |
|
|
2022
Q3 | $871K | Buy |
+47,700
| New | +$871K | ﹤0.01% | 2580 |
|
|
2022
Q2 | – | Sell |
-83,800
| Closed | -$2M | – | 4536 |
|
|
2022
Q1 | $2M | Buy |
83,800
+73,100
| +683% | +$1.74M | ﹤0.01% | 2235 |
|
|
2021
Q4 | $240K | Sell |
10,700
-34,000
| -76% | -$763K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $955K | Buy |
+44,700
| New | +$955K | ﹤0.01% | 2580 |
|
|
2020
Q4 | – | Sell |
-99,500
| Closed | -$2.24M | – | 3690 |
|
|
2020
Q3 | $2.24M | Buy |
+99,500
| New | +$2.24M | ﹤0.01% | 2063 |
|