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Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in ISHARES SILVER TRUST

Quadrature Capital Ltd holds 362,538 shares of SLV (ISHARES SILVER TRUST), worth $19.4M as of 2026-Q2. The position was increased (+1270.2% shares). SLV represents 0.2% of Quadrature Capital Ltd's portfolio.

Current Value

$19.4M

Current Shares

362,538

Total Value Change

-$71.7M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
362,538
+1270.2%
$19.4M0.2%$53.47
55
2026-Q1
New
26,459
-
$1.8M0.0%$74.68
36
2025-Q4
Exited
0
-100.0%
$00.0%$68.98
0
2025-Q3
Increased
960,353
+1691.5%
$40.7M0.5%$42.50
56
2025-Q2
Decreased
53,606
-94.1%
$1.8M0.0%$32.62
0
2025-Q1
New
902,077
-
$28M0.6%$31.00
56
2024-Q4
Exited
0
-100.0%
$00.0%$26.43
0
2024-Q3
New
3.2M
-
$91.1M2.1%$28.86
77

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

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