Ownership history in Squarepoint Ops LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES SILVER TRUST (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 282,685 | +177,485 | +168.7% | 0.02% | $18.2M | $64.42 |
| 2025 Q4 | REDUCED | 105,200 | -203,100 | -65.9% | 0.01% | $6.8M | $64.42 |
| 2025 Q3 | ADDED | 308,300 | +219,500 | +247.2% | 0.01% | $13.1M | $42.37 |
| 2025 Q3 | REDUCED | 88,800 | -550,600 | -86.1% | 0.00% | $3.8M | $42.37 |
| 2025 Q2 | ADDED | 639,400 | +564,955 | +758.9% | 0.02% | $21.0M | $32.81 |
| 2025 Q2 | REDUCED | 74,445 | -77,555 | -51.0% | 0.00% | $2.4M | $32.81 |
| 2025 Q2 | REDUCED | 152,000 | -488,700 | -76.3% | 0.01% | $5.0M | $32.81 |
| 2025 Q1 | REDUCED | 640,700 | -706,000 | -52.4% | 0.02% | $19.9M | $30.99 |
| 2025 Q1 | REDUCED | 1,346,700 | -1,779,100 | -56.9% | 0.05% | $41.7M | $30.99 |
| 2024 Q4 | ADDED | 3,125,800 | +2,317,200 | +286.6% | 0.08% | $82.3M | $26.33 |
As of 2025 Q4 — sorted by position size