DEER PARK ROAD CORP – iShares Silver Trust Transaction History
DEER PARK ROAD CORP portfolio value:
$35M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.01M | $17.5 | 4.4M | |
| Q3 2022 | put | Increase | 0.00% | 2M shares | 35M | $17.5 | 2M |
| Q2 2022 | share | 0.00% | 0 shares | -18.65M | $18.64 | 4.4M | |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -22.88M | $18.64 | 0 |
| Q1 2022 | call | Increase | +100.00% | 500K shares | 12.12M | $22.88 | 1M |
| Q1 2022 | share | 0.00% | 0 shares | 6.02M | $22.88 | 4.4M | |
| Q4 2021 | call | Increase | 0.00% | 500K shares | 10.75M | $21.34 | 500K |
| Q4 2021 | share | 0.00% | 0 shares | 4.35M | $21.34 | 4.4M | |
| Q3 2021 | call | Decrease | -100.00% | -2.8M shares | -67.81M | $20.52 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -16.28M | $20.52 | 4.4M | |
| Q2 2021 | share | Decrease | -11.03% | -545.6K shares | -5.69M | $24.22 | 4.4M |
| Q2 2021 | call | Decrease | -6.67% | -200K shares | -284K | $24.22 | 2.8M |
| Q1 2021 | share | 0.00% | 0 shares | -9.24M | $22.7 | 4.94M | |
| Q1 2021 | call | Decrease | -78.57% | -11M shares | -275.88M | $22.7 | 3M |
| Q4 2020 | call | Increase | +14.75% | 1.8M shares | 79.97M | $24.57 | 14M |
| Q4 2020 | share | 0.00% | 0 shares | 14.49M | $24.57 | 4.94M | |
| Q3 2020 | share | Increase | +64.85% | 1.94M shares | 55.99M | $21.64 | 4.94M |
| Q3 2020 | call | Decrease | -12.86% | -1.8M shares | 25.86M | $21.64 | 12.2M |
| Q2 2020 | call | Increase | +163.41% | 8.68M shares | 168.77M | $17.01 | 14M |
| Q2 2020 | share | Increase | +42.86% | 900K shares | 23.62M | $17.01 | 3M |
| Q1 2020 | share | Increase | +31.25% | 500K shares | 717K | $13.05 | 2.1M |
| Q1 2020 | call | Decrease | -3.36% | -185K shares | -22.37M | $13.05 | 5.31M |
| Q4 2019 | share | 0.00% | 0 shares | 1.21M | $16.68 | 1.6M | |
| Q4 2019 | call | Decrease | -34.52% | -2.9M shares | -41.98M | $16.68 | 5.5M |
| Q4 2019 | put | Decrease | -100.00% | -1M shares | -15.92M | $16.68 | 0 |
| Q3 2019 | call | Increase | 0.00% | 8.4M shares | 133.72M | $15.92 | 8.4M |
| Q3 2019 | put | Increase | 0.00% | 1M shares | 15.92M | $15.92 | 1M |
| Q3 2019 | share | Decrease | -15.79% | -300K shares | -1.75M | $15.92 | 1.6M |
| Q2 2019 | call | Decrease | -100.00% | -2.3M shares | -32.61M | $14.33 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 285K | $14.33 | 1.9M | |
| Q1 2019 | call | Decrease | -12.88% | -340K shares | -5.71M | $14.18 | 2.3M |
| Q1 2019 | share | 0.00% | 0 shares | -646K | $14.18 | 1.9M | |
| Q4 2018 | share | Increase | +18.75% | 300K shares | 5.62M | $14.52 | 1.9M |
| Q4 2018 | call | Increase | 0.00% | 2.64M shares | 38.33M | $14.52 | 2.64M |
| Q3 2018 | share | Increase | +166.67% | 1M shares | 12.87M | $13.73 | 1.6M |
| Q2 2018 | share | Increase | +87.50% | 280K shares | 4.15M | $15.15 | 600K |
| Q1 2018 | share | Increase | 0.00% | 320K shares | 4.93M | $15.41 | 320K |