KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – iShares Silver Trust Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$2.18M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.00% | 25K shares | 324K | $17.5 | 125K |
| Q2 2022 | call | Increase | +4661.90% | 97.9K shares | -2.94M | $18.64 | 100K |
| Q1 2022 | call | Decrease | -30.00% | -900 shares | -1.64M | $22.88 | 2.1K |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 6.45M | $21.34 | 3K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -4.84M | $20.52 | 0 |
| Q2 2021 | call | Decrease | -42.86% | -150K shares | -3.10M | $24.22 | 200K |
| Q1 2021 | call | Increase | +21112.12% | 348.35K shares | 3.89M | $22.7 | 350K |
| Q4 2020 | call | Increase | +120.00% | 900 shares | -12.17M | $24.57 | 1.65K |
| Q3 2020 | call | Increase | 0.00% | 750 shares | 16.23M | $21.64 | 750 |
| Q3 2020 | share | Decrease | -100.00% | -30K shares | -510K | $21.64 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -315K shares | -4.11M | $17.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 30K shares | 510K | $17.01 | 30K |
| Q1 2020 | call | Increase | +12.50% | 35K shares | -559K | $13.05 | 315K |
| Q4 2019 | call | Increase | +2700.00% | 270K shares | 4.51M | $16.68 | 280K |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 159K | $15.92 | 10K |