TSS
Two Sigma Securities’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,059
| Closed | -$1.33M | – | 2020 |
|
|
2025
Q1 | $1.33M | Buy |
+43,059
| New | +$1.33M | 0.2% | 96 |
|
|
2024
Q3 | – | Sell |
-43,160
| Closed | -$1.15M | – | 2194 |
|
|
2024
Q2 | $1.15M | Buy |
+43,160
| New | +$1.15M | 0.01% | 303 |
|
|
2024
Q1 | – | Sell |
-37,302
| Closed | -$812K | – | 2064 |
|
|
2023
Q4 | $812K | Sell |
37,302
-82,796
| -69% | -$1.8M | 0.01% | 264 |
|
|
2023
Q3 | $2.44M | Buy |
+120,098
| New | +$2.44M | 0.03% | 133 |
|
|
2022
Q3 | – | Sell |
-195,568
| Closed | -$3.65M | – | 1854 |
|
|
2022
Q2 | $3.65M | Buy |
195,568
+149,328
| +323% | +$2.78M | 0.13% | 14 |
|
|
2022
Q1 | $1.06M | Sell |
46,240
-27,957
| -38% | -$640K | 0.04% | 174 |
|
|
2021
Q4 | $1.6M | Buy |
74,197
+15,841
| +27% | +$341K | 0.07% | 61 |
|
|
2021
Q3 | $1.2M | Buy |
58,356
+30,666
| +111% | +$629K | 0.04% | 86 |
|
|
2021
Q2 | $671K | Buy |
+27,690
| New | +$671K | 0.02% | 136 |
|
|
2021
Q1 | – | Sell |
-47,510
| Closed | -$1.17M | – | 1032 |
|
|
2020
Q4 | $1.17M | Buy |
47,510
+30,406
| +178% | +$747K | 0.03% | 56 |
|
|
2020
Q3 | $370K | Sell |
17,104
-41,910
| -71% | -$907K | 0.01% | 198 |
|
|
2020
Q2 | $1M | Sell |
59,014
-8,396
| -12% | -$143K | 0.02% | 89 |
|
|
2020
Q1 | $880K | Buy |
+67,410
| New | +$880K | 0.02% | 124 |
|
|
2019
Q4 | – | Sell |
-60,676
| Closed | -$966K | – | 1241 |
|
|
2019
Q3 | $966K | Buy |
60,676
+45,231
| +293% | +$720K | 0.01% | 142 |
|
|
2019
Q2 | $221K | Sell |
15,445
-14,147
| -48% | -$202K | ﹤0.01% | 545 |
|
|
2019
Q1 | $420K | Buy |
+29,592
| New | +$420K | ﹤0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-107,919
| Closed | -$1.48M | – | 1641 |
|
|
2018
Q3 | $1.48M | Buy |
107,919
+76,258
| +241% | +$1.05M | 0.01% | 115 |
|
|
2018
Q2 | $480K | Buy |
+31,661
| New | +$480K | ﹤0.01% | 438 |
|
|
2017
Q4 | – | Sell |
-25,816
| Closed | -$406K | – | 1377 |
|
|
2017
Q3 | $406K | Sell |
25,816
-32,622
| -56% | -$513K | 0.04% | 285 |
|
|
2017
Q2 | $918K | Buy |
58,438
+34,103
| +140% | +$536K | 0.17% | 106 |
|
|
2017
Q1 | $420K | Sell |
24,335
-42,844
| -64% | -$739K | 0.08% | 247 |
|
|
2016
Q4 | $1.02M | Buy |
+67,179
| New | +$1.02M | 0.34% | 51 |
|
|
2016
Q1 | – | Sell |
-22,982
| Closed | -$303K | – | 387 |
|
|
2015
Q4 | $303K | Buy |
+22,982
| New | +$303K | 0.36% | 63 |
|