Twin Tree Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+376,046
| New | +$12.3M | 0.02% | 103 |
|
|
2025
Q1 | – | Sell |
-589,602
| Closed | -$15.5M | – | 892 |
|
|
2024
Q4 | $15.5M | Buy |
+589,602
| New | +$15.5M | 0.03% | 86 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2023
Q3 | – | Sell |
-197,525
| Closed | -$4.13M | – | 711 |
|
|
2023
Q2 | $4.13M | Buy |
+197,525
| New | +$4.13M | 0.01% | 237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q4 | – | Sell |
-201,976
| Closed | -$3.54M | – | 682 |
|
|
2022
Q3 | $3.54M | Sell |
201,976
-630,505
| -76% | -$11M | 0.01% | 209 |
|
|
2022
Q2 | $15.5M | Buy |
+832,481
| New | +$15.5M | 0.02% | 105 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q4 | – | Sell |
-797,532
| Closed | -$16.4M | – | 845 |
|
|
2021
Q3 | $16.4M | Buy |
797,532
+634,288
| +389% | +$13M | 0.04% | 58 |
|
|
2021
Q2 | $3.95M | Sell |
163,244
-66,315
| -29% | -$1.61M | 0.01% | 242 |
|
|
2021
Q1 | $5.21M | Buy |
229,559
+56,459
| +33% | +$1.28M | 0.02% | 161 |
|
|
2020
Q4 | $4.25M | Sell |
173,100
-1,529,216
| -90% | -$37.6M | 0.02% | 168 |
|
|
2020
Q3 | $36.8M | Buy |
+1,702,316
| New | +$36.8M | 0.15% | 1 |
|
|
2020
Q2 | – | Sell |
-5,591,604
| Closed | -$73M | – | 838 |
|
|
2020
Q1 | $73M | Buy |
+5,591,604
| New | +$73M | 0.35% | 2 |
|
|
2019
Q4 | – | Sell |
-979,805
| Closed | -$15.6M | – | 782 |
|
|
2019
Q3 | $15.6M | Sell |
979,805
-15,599
| -2% | -$248K | 0.06% | 10 |
|
|
2019
Q2 | $14.3M | Buy |
995,404
+142,010
| +17% | +$2.03M | 0.07% | 14 |
|
|
2019
Q1 | $12.1M | Buy |
853,394
+232,812
| +38% | +$3.3M | 0.06% | 16 |
|
|
2018
Q4 | $9.01M | Sell |
620,582
-318,672
| -34% | -$4.63M | 0.06% | 55 |
|
|
2018
Q3 | $12.9M | Buy |
939,254
+205,954
| +28% | +$2.83M | 0.09% | 11 |
|
|
2018
Q2 | $11.1M | Sell |
733,300
-901,067
| -55% | -$13.7M | 0.07% | 35 |
|
|
2018
Q1 | $25.2M | Buy |
1,634,367
+766,303
| +88% | +$11.8M | 0.2% | 2 |
|
|
2017
Q4 | $13.9M | Buy |
868,064
+672,664
| +344% | +$10.8M | 0.1% | 16 |
|
|
2017
Q3 | $3.08M | Buy |
195,400
+128,512
| +192% | +$2.02M | 0.02% | 91 |
|
|
2017
Q2 | $1.05M | Buy |
66,888
+57,092
| +583% | +$897K | 0.01% | 188 |
|
|
2017
Q1 | $169K | Sell |
9,796
-243,828
| -96% | -$4.21M | ﹤0.01% | 312 |
|
|
2016
Q4 | $3.83M | Buy |
+253,624
| New | +$3.83M | 0.04% | 76 |
|