Hedge Fund - Sun Valley Gold
Ishares Trust (SLV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $16.20 |
| 2 | 2019 - Q3 (2019-09-30) | $65,688,000 | 18.03% | 4,126,100 | $15.90 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $16.28 |
| 4 | 2017 - Q1 (2017-03-31) | $2,907,000 | 0.17% | 168,500 | $16.55 |
| 5 | 2016 - Q4 (2016-12-31) | $2,546,000 | 0.14% | 168,500 | $16.26 |
| 6 | 2016 - Q3 (2016-09-30) | $3,067,000 | 0.09% | 168,500 | $18.62 |
| 7 | 2016 - Q2 (2016-06-30) | $3,010,000 | 0.78% | 168,500 | $16.00 |
| 8 | 2016 - Q1 (2016-03-31) | $2,474,000 | 0.39% | 168,500 | $14.19 |
| 9 | 2015 - Q4 (2015-12-31) | $2,223,000 | 0.17% | 168,500 | $14.09 |
| 10 | 2015 - Q3 (2015-09-30) | $2,337,000 | 0.14% | 168,500 | $14.25 |
| 11 | 2015 - Q2 (2015-06-30) | $2,533,000 | 0.22% | 168,500 | $15.69 |
| 12 | 2015 - Q1 (2015-03-31) | $1,888,000 | 0.39% | 118,500 | $16.01 |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $29.09 |
| 14 | 2012 - Q4 (2012-12-31) | $16,339,000 | 0.85% | 556,300 | $31.59 |
| 15 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $37.86 |
| 16 | 2011 - Q2 (2011-06-30) | $3,384,000 | 0.36% | 100,000 | $37.41 |
The displayed share prices are average quarterly stock market prices.