Back to Centiva Capital, LP Centiva Capital, LP

SLVSLV
16 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ISHARES SILVER TR

No. Centiva Capital exited its SLV position in Q4 2025. Its Q3 2025 13F listed 12,627 shares worth $535,006. Centiva Capital first reported SLV in Q4 2020 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$9.6M

Total Shares Change

-389,920

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$64.42
0
2025-Q3
Decreased
12,627
-19.2%
$535,0060.0%$42.37
0
2025-Q2
New
15,633
-
$512,9190.0%$32.81
33
2025-Q1
Exited
0
-100.0%
$00.0%$30.99
0
2024-Q4
New
2,729
-
$71,8550.0%$26.33
29
2024-Q2
Exited
0
-100.0%
$00.0%$26.57
0
2024-Q1
Increased
32,731
+181.0%
$744,6300.0%$22.75
40
2023-Q4
Decreased
11,647
-27.9%
$253,6720.0%$21.78
0
2023-Q3
Increased
16,160
+66.5%
$328,6940.0%$20.34
35
2023-Q2
New
9,705
-
$202,7370.0%$20.89
32
2022-Q1
Exited
0
-100.0%
$00.0%$22.88
0
2021-Q4
Increased
173,281
+1.2%
$3.7M0.1%$21.51
27
2021-Q3
New
171,193
-
$3.5M0.2%$20.52
44
2021-Q2
Exited
0
-100.0%
$00.0%$24.22
0
2021-Q1
Decreased
91,578
-76.5%
$2.1M0.1%$22.70
0
2020-Q4
New
389,920
-
$9.6M0.4%$24.57
46

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

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