SAM
Silphium Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,000
| Closed | -$11.8M | – | 65 |
|
|
2023
Q2 | $11.8M | Buy |
+63,000
| New | +$11.8M | 5.12% | 3 |
|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$6.44M | – | 44 |
|
|
2022
Q2 | $6.44M | Buy |
+38,000
| New | +$6.44M | 9.76% | 3 |
|
|
2021
Q4 | – | Sell |
-2,125
| Closed | -$465K | – | 69 |
|
|
2021
Q3 | $465K | Buy |
+2,125
| New | +$465K | 0.18% | 73 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 26 |
|