Squarepoint’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 | $2.44M | Buy |
+74,445
| New | +$2.44M | ﹤0.01% | 1077 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2936 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2022
Q2 | – | Sell |
-253,239
| Closed | -$5.79M | – | 2584 |
|
|
2022
Q1 | $5.79M | Buy |
253,239
+103,517
| +69% | +$2.37M | 0.02% | 452 |
|
|
2021
Q4 | $3.22M | Sell |
149,722
-10,666
| -7% | -$229K | 0.01% | 667 |
|
|
2021
Q3 | $3.29M | Sell |
160,388
-26,291
| -14% | -$539K | 0.01% | 615 |
|
|
2021
Q2 | $4.52M | Buy |
186,679
+147,245
| +373% | +$3.57M | 0.02% | 496 |
|
|
2021
Q1 | $895K | Buy |
+39,434
| New | +$895K | 0.01% | 1164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2019
Q4 | – | Sell |
-217,537
| Closed | -$3.46M | – | 2650 |
|
|
2019
Q3 | $3.46M | Buy |
217,537
+165,552
| +318% | +$2.64M | 0.03% | 585 |
|
|
2019
Q2 | $745K | Buy |
+51,985
| New | +$745K | 0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-525,656
| Closed | -$7.63M | – | 2355 |
|
|
2018
Q4 | $7.63M | Buy |
+525,656
| New | +$7.63M | 0.09% | 286 |
|