YRHAM
Yong Rong (HK) Asset Management’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Buy |
800,000
+609,800
| +321% | +$20M | 6.33% | 7 |
|
2025
Q1 | $5.9M | Buy |
+190,200
| New | +$5.9M | 1.37% | 17 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 29 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 24 |
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$3.41M | – | 20 |
|
2024
Q1 | $3.41M | Sell |
150,000
-350,000
| -70% | -$7.96M | 0.91% | 13 |
|
2023
Q4 | $10.9M | Buy |
+500,000
| New | +$10.9M | 4.09% | 8 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 23 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 26 |
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$6.8M | – | 15 |
|
2020
Q2 | $6.8M | Buy |
+400,000
| New | +$6.8M | 5.97% | 5 |
|