Two Sigma Investments’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 | $571K | Buy |
17,416
+8,222
| +89% | +$270K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $285K | Buy |
+9,194
| New | +$285K | ﹤0.01% | 2676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3113 |
|
|
2023
Q2 | – | Sell |
-23,230
| Closed | -$514K | – | 3159 |
|
|
2023
Q1 | $514K | Buy |
+23,230
| New | +$514K | ﹤0.01% | 2118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2022
Q1 | – | Sell |
-27,710
| Closed | -$596K | – | 3055 |
|
|
2021
Q4 | $596K | Buy |
+27,710
| New | +$596K | ﹤0.01% | 1906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2021
Q1 | – | Sell |
-43,538
| Closed | -$1.07M | – | 2678 |
|
|
2020
Q4 | $1.07M | Buy |
+43,538
| New | +$1.07M | ﹤0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-18,740
| Closed | -$319K | – | 2309 |
|
|
2020
Q2 | $319K | Buy |
+18,740
| New | +$319K | ﹤0.01% | 1594 |
|
|
2020
Q1 | – | Sell |
-20,550
| Closed | -$343K | – | 2354 |
|
|
2019
Q4 | $343K | Buy |
+20,550
| New | +$343K | ﹤0.01% | 1830 |
|
|
2014
Q2 | – | Sell |
-11,744
| Closed | -$224K | – | 2333 |
|
|
2014
Q1 | $224K | Buy |
+11,744
| New | +$224K | ﹤0.01% | 1788 |
|