Renaissance Technologies’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 | $6.43M | Buy |
196,000
+117,200
| +149% | +$3.85M | 0.01% | 1354 |
|
|
2025
Q1 | $2.44M | Buy |
+78,800
| New | +$2.44M | ﹤0.01% | 1881 |
|
|
2024
Q4 | – | Sell |
-272,600
| Closed | -$7.74M | – | 3885 |
|
|
2024
Q3 | $7.74M | Buy |
+272,600
| New | +$7.74M | 0.01% | 1175 |
|
|
2024
Q1 | – | Sell |
-163,000
| Closed | -$3.55M | – | 4041 |
|
|
2023
Q4 | $3.55M | Buy |
+163,000
| New | +$3.55M | 0.01% | 1566 |
|
|
2023
Q3 | – | Sell |
-139,800
| Closed | -$2.92M | – | 4078 |
|
|
2023
Q2 | $2.92M | Sell |
139,800
-54,100
| -28% | -$1.13M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $4.29M | Buy |
+193,900
| New | +$4.29M | 0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-43,100
| Closed | -$754K | – | 4387 |
|
|
2022
Q3 | $754K | Buy |
+43,100
| New | +$754K | ﹤0.01% | 2665 |
|
|
2022
Q2 | – | Sell |
-18,200
| Closed | -$416K | – | 4541 |
|
|
2022
Q1 | $416K | Buy |
+18,200
| New | +$416K | ﹤0.01% | 3299 |
|
|
2021
Q1 | – | Sell |
-166,700
| Closed | -$4.1M | – | 3669 |
|
|
2020
Q4 | $4.1M | Sell |
166,700
-251,700
| -60% | -$6.18M | ﹤0.01% | 1716 |
|
|
2020
Q3 | $9.05M | Buy |
+418,400
| New | +$9.05M | 0.01% | 1213 |
|
|
2020
Q2 | – | Sell |
-259,306
| Closed | -$3.38M | – | 3739 |
|
|
2020
Q1 | $3.38M | Buy |
259,306
+46,506
| +22% | +$607K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $3.55M | Buy |
212,800
+196,134
| +1,177% | +$3.27M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $265K | Sell |
16,666
-167,934
| -91% | -$2.67M | ﹤0.01% | 3070 |
|
|
2019
Q2 | $2.65M | Buy |
+184,600
| New | +$2.65M | ﹤0.01% | 2186 |
|
|
2019
Q1 | – | Sell |
-47,500
| Closed | -$690K | – | 3679 |
|
|
2018
Q4 | $690K | Sell |
47,500
-62,000
| -57% | -$901K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $1.5M | Buy |
+109,500
| New | +$1.5M | ﹤0.01% | 2429 |
|