Back to SO Squarepoint Ops LLC

SLVSLV
15 quarters

Position history for SOSquarepoint Ops LLC's holdings in ISHARES SILVER TRUST

Squarepoint Ops LLC previously held 0 shares of SLV (ISHARES SILVER TRUST), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$7.6M

Total Shares Change

-525,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$74.68
0
2025-Q4
New
282,685
-
$18.2M0.0%$68.98
39
2025-Q3
Exited
0
-100.0%
$00.0%$42.50
0
2025-Q2
New
74,445
-
$2.4M0.0%$32.62
36
2022-Q2
Exited
0
-100.0%
$00.0%$19.14
0
2022-Q1
Increased
253,239
+69.1%
$5.8M0.0%$22.94
40
2021-Q4
Decreased
149,722
-6.7%
$3.2M0.0%$21.34
0
2021-Q3
Decreased
160,388
-14.1%
$3.3M0.0%$19.95
0
2021-Q2
Increased
186,679
+373.4%
$4.5M0.0%$23.89
43
2021-Q1
New
39,434
-
$895,0000.0%$22.26
34
2019-Q4
Exited
0
-100.0%
$00.0%$16.74
0
2019-Q3
Increased
217,537
+318.5%
$3.5M0.0%$16.36
43
2019-Q2
New
51,985
-
$745,0000.0%$14.33
34
2019-Q1
Exited
0
-100.0%
$00.0%$14.18
0
2018-Q4
New
525,656
-
$7.6M0.1%$14.42
38

Other major holders of SLV: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used