Hedge Fund - Kamunting Street Capital
Ishares Trust (SLV) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $22.23 |
| 2 | 2023 - Q1 (2023-03-31) | $2,212,000 | 2.82% | 100,000 | $20.71 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $19.59 |
| 4 | 2022 - Q3 (2022-09-30) | $2,188,000 | 3.6% | 125,000 | $17.72 |
| 5 | 2022 - Q2 (2022-06-30) | $1,864,000 | 2.52% | 100,000 | $20.85 |
| 6 | 2022 - Q1 (2022-03-31) | $4,805,000 | 5.98% | 2,100 | $22.23 |
| 7 | 2021 - Q4 (2021-12-31) | $6,453,000 | 4.78% | 3,000 | $21.60 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $22.48 |
| 9 | 2021 - Q2 (2021-06-30) | $4,844,000 | 1.96% | 200,000 | $24.77 |
| 10 | 2021 - Q1 (2021-03-31) | $7,945,000 | 3.13% | 350,000 | $24.35 |
| 11 | 2020 - Q4 (2020-12-31) | $4,053,000 | 2.11% | 1,650 | $22.74 |
| 12 | 2020 - Q3 (2020-09-30) | $16,230,000 | 10.17% | 750 | $22.73 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $15.28 |
| 14 | 2020 - Q1 (2020-03-31) | $4,111,000 | 7.89% | 315,000 | $15.72 |
| 15 | 2019 - Q4 (2019-12-31) | $4,670,000 | 2.85% | 280,000 | $16.20 |
| 16 | 2019 - Q3 (2019-09-30) | $159,000 | 0.13% | 10,000 | $15.90 |
The displayed share prices are average quarterly stock market prices.