SC
Sepio Capital’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,764
| Closed | -$1.17M | – | 352 |
|
|
2022
Q2 | $1.17M | Sell |
62,764
-250
| -0.4% | -$4.66K | 0.12% | 186 |
|
|
2022
Q1 | $1.44M | Sell |
63,014
-9
| -0% | -$206 | 0.13% | 180 |
|
|
2021
Q4 | $1.36M | Sell |
63,023
-3
| -0% | -$65 | 0.1% | 215 |
|
|
2021
Q3 | $1.29M | Sell |
63,026
-56,009
| -47% | -$1.15M | 0.11% | 214 |
|
|
2021
Q2 | $2.88M | Buy |
119,035
+52,767
| +80% | +$1.28M | 0.24% | 124 |
|
|
2021
Q1 | $1.5M | Sell |
66,268
-24,951
| -27% | -$566K | 0.14% | 181 |
|
|
2020
Q4 | $2.24M | Sell |
91,219
-18,755
| -17% | -$461K | 0.19% | 126 |
|
|
2020
Q3 | $2.38M | Buy |
+109,974
| New | +$2.38M | 0.26% | 91 |
|