Back to TT Twin Tree Management, LP

SLVSLV
24 quarters

Position history for TTTwin Tree Management, LP's holdings in ISHARES SILVER TR

Twin Tree Management, LP holds 5,458 shares of SLV (ISHARES SILVER TR), worth $371,908 as of 2026-Q1. The position was decreased (-98.2% shares). SLV represents 0.0% of Twin Tree Management, LP's portfolio.

Current Value

$371,908

Current Shares

5,458

Total Value Change

-$8.6M

Total Shares Change

-615,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5,458
-98.2%
$371,9080.0%$74.68
0
2025-Q4
Increased
303,559
+3.4%
$19.6M0.2%$68.98
35
2025-Q3
Decreased
293,591
-21.9%
$12.4M0.1%$42.50
0
2025-Q2
New
376,046
-
$12.3M0.0%$32.62
39
2025-Q1
Exited
0
-100.0%
$00.0%$31.00
0
2024-Q4
New
589,602
-
$15.5M0.0%$26.43
39
2023-Q3
Exited
0
-100.0%
$00.0%$20.34
0
2023-Q2
New
197,525
-
$4.1M0.0%$20.72
37
2022-Q4
Exited
0
-100.0%
$00.0%$22.02
0
2022-Q3
Decreased
201,976
-75.7%
$3.5M0.0%$17.37
0
2022-Q2
New
832,481
-
$15.5M0.0%$19.14
39
2021-Q4
Exited
0
-100.0%
$00.0%$21.34
0
2021-Q3
Increased
797,532
+388.6%
$16.4M0.0%$19.95
45
2021-Q2
Decreased
163,244
-28.9%
$4M0.0%$23.89
0
2021-Q1
Increased
229,559
+32.6%
$5.2M0.0%$22.26
35
2020-Q4
Decreased
173,100
-89.8%
$4.3M0.0%$24.76
0
2020-Q3
New
1.7M
-
$36.8M0.2%$22.50
48
2020-Q2
Exited
0
-100.0%
$00.0%$16.65
0
2020-Q1
New
5.6M
-
$73M0.4%$13.16
49
2019-Q4
Exited
0
-100.0%
$00.0%$16.74
0
2019-Q3
Decreased
979,805
-1.6%
$15.6M0.1%$16.36
0
2019-Q2
Increased
995,404
+16.6%
$14.3M0.1%$14.33
33
2019-Q1
Increased
853,394
+37.5%
$12.1M0.1%$14.18
37
2018-Q4
New
620,582
-
$9M0.1%$14.42
38

Other major holders of SLV: JANE STREET GROUP, LLC, MORGAN STANLEY

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