SOROS CAPITAL MANAGEMENT LLC – iShares Silver Trust Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$525,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -34K | $17.5 | 30K | |
| Q2 2022 | call | 0.00% | 0 shares | -127K | $18.64 | 30K | |
| Q1 2022 | call | Decrease | -42.86% | -22.5K shares | -443K | $22.88 | 30K |
| Q4 2021 | call | 0.00% | 0 shares | 52K | $21.34 | 52.5K | |
| Q3 2021 | call | 0.00% | 0 shares | -195K | $20.52 | 52.5K | |
| Q3 2021 | share | Decrease | -100.00% | -8.30K shares | -201K | $20.52 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $24.22 | 8.30K | |
| Q2 2021 | call | Increase | +38.16% | 14.5K shares | 409K | $24.22 | 52.5K |
| Q1 2021 | call | Increase | +46.15% | 12K shares | 224K | $22.7 | 38K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $22.7 | 8.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $24.57 | 8.30K | |
| Q4 2020 | call | Increase | +73.33% | 11K shares | 314K | $24.57 | 26K |
| Q3 2020 | share | Increase | 0.00% | 8.30K shares | 180K | $21.64 | 8.30K |
| Q3 2020 | call | Decrease | -4.46% | -700 shares | 58K | $21.64 | 15K |
| Q2 2020 | call | Increase | 0.00% | 15.7K shares | 267K | $17.01 | 15.7K |