Simplex Trading’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-646,240
| Closed | -$17.4M | – | 9493 |
|
|
2024
Q2 | $17.2M | Sell |
646,240
-822,887
| -56% | -$21.6M | 0.01% | 696 |
|
|
2024
Q1 | $33.4M | Buy |
+1,469,127
| New | +$31.4M | 0.02% | 471 |
|
|
2023
Q4 | – | Sell |
-256,610
| Closed | -$5.46M | – | 9741 |
|
|
2023
Q3 | $5.22M | Buy |
+256,610
| New | +$5.55M | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-2,006,517
| Closed | -$41.8M | – | 10998 |
|
|
2022
Q1 | $45.9M | Buy |
2,006,517
+1,875,832
| +1,435% | +$41.7M | 0.04% | 306 |
|
|
2021
Q4 | $2.81M | Sell |
130,685
-275,589
| -68% | -$5.95M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $9.79M | Sell |
406,274
-59,336
| -13% | -$1.33M | 0.01% | 734 |
|
|
2021
Q2 | $11.3M | Sell |
465,610
-374,322
| -45% | -$9.27M | 0.01% | 664 |
|
|
2021
Q1 | $0 | Buy |
839,932
+836,287
| +22,943% | +$20.4M | ﹤0.01% | 9919 |
|
|
2020
Q4 | $89K | Sell |
3,645
-1,065,491
| -100% | -$24.2M | ﹤0.01% | 5567 |
|
|
2020
Q3 | $23.1M | Buy |
1,069,136
+515,583
| +93% | +$11.7M | 0.03% | 300 |
|
|
2020
Q2 | $9.41M | Sell |
553,553
-1,236,339
| -69% | -$18.9M | 0.02% | 545 |
|
|
2020
Q1 | $23.4M | Buy |
+1,789,892
| New | +$28.1M | 0.04% | 213 |
|
|
2019
Q2 | – | Sell |
-65,474
| Closed | -$914K | – | 7731 |
|
|
2019
Q1 | $928K | Buy |
65,474
+65,374
| +65,374% | +$954K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $1K | Sell |
100
-109,432
| -100% | -$1.5M | ﹤0.01% | 6783 |
|
|
2018
Q3 | $1.5M | Sell |
109,532
-26,063
| -19% | -$367K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $2.05M | Buy |
135,595
+100,235
| +283% | +$1.56M | 0.01% | 1109 |
|
|
2018
Q1 | $544K | Sell |
35,360
-70,271
| -67% | -$1.11M | 0.02% | 676 |
|
|
2017
Q4 | $1.69M | Buy |
+105,631
| New | +$1.67M | 0.07% | 223 |
|
|
2017
Q3 | – | Sell |
-53,055
| Closed | -$845K | – | 6576 |
|
|
2017
Q2 | $833K | Buy |
+53,055
| New | +$864K | 0.04% | 432 |
|
|
2017
Q1 | – | Sell |
-129,743
| Closed | -$2.15M | – | 6737 |
|
|
2016
Q4 | $1.96M | Buy |
+129,743
| New | +$2.11M | 0.12% | 146 |
|
|
2016
Q1 | – | Sell |
-41,350
| Closed | -$587K | – | 6177 |
|
|
2015
Q4 | $545K | Buy |
41,350
+11,952
| +41% | +$168K | 0.04% | 403 |
|
|
2015
Q3 | $407K | Sell |
29,398
-31,567
| -52% | -$450K | 0.03% | 526 |
|
|
2015
Q2 | $916K | Buy |
60,965
+26,257
| +76% | +$412K | 0.08% | 236 |
|
|
2015
Q1 | $552K | Buy |
+34,708
| New | +$556K | 0.06% | 298 |
|
Other funds holding SLV
Simplex Trading's SLV Position: Q3 2024 in Review
Simplex Trading sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 646,240 shares — an estimated $17.4M sold.
Simplex Trading first reported a position in SLV in Q1 2015 and held it in 24 quarters. The position peaked at $45.9M in Q1 2022. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.
- Simplex Trading reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 646,240 iShares Silver Trust shares in Q3 2024, an estimated $17.4M.
- Simplex Trading first reported a position in iShares Silver Trust in Q1 2015 and held it in 24 quarters.
- Simplex Trading's iShares Silver Trust position peaked at $45.9M in Q1 2022.
- 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.