ARTA
SIVB
A.R.T. Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-448
| Closed | -$221K | – | 54 |
|
|
2021
Q1 | $221K | Buy |
+448
| New | +$221K | 1.2% | 40 |
|
|
2019
Q4 | – | Sell |
-16,740
| Closed | -$3.5M | – | 1927 |
|
|
2019
Q3 | $3.5M | Buy |
16,740
+11,700
| +232% | +$2.44M | 0.18% | 127 |
|
|
2019
Q2 | $1.13M | Buy |
+5,040
| New | +$1.13M | 0.06% | 423 |
|
|
2019
Q1 | – | Sell |
-13,848
| Closed | -$2.63M | – | 1814 |
|
|
2018
Q4 | $2.63M | Buy |
+13,848
| New | +$2.63M | 0.17% | 165 |
|
|
2018
Q3 | – | Sell |
-33,978
| Closed | -$9.81M | – | 1914 |
|
|
2018
Q2 | $9.81M | Buy |
+33,978
| New | +$9.81M | 0.4% | 28 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$3.25M | – | 1945 |
|
|
2017
Q4 | $3.25M | Sell |
13,900
-12,100
| -47% | -$2.83M | 0.14% | 202 |
|
|
2017
Q3 | $4.86M | Buy |
26,000
+18,500
| +247% | +$3.46M | 0.25% | 84 |
|
|
2017
Q2 | $1.32M | Buy |
+7,500
| New | +$1.32M | 0.07% | 408 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$1.87M | – | 1934 |
|
|
2016
Q4 | $1.87M | Buy |
+10,900
| New | +$1.87M | 0.11% | 290 |
|
|
2016
Q2 | – | Sell |
-4,178
| Closed | -$426K | – | 1870 |
|
|
2016
Q1 | $426K | Sell |
4,178
-7,300
| -64% | -$744K | 0.02% | 917 |
|
|
2015
Q4 | $1.36M | Buy |
11,478
+7,365
| +179% | +$875K | 0.06% | 431 |
|
|
2015
Q3 | $475K | Sell |
4,113
-11,452
| -74% | -$1.32M | 0.02% | 890 |
|
|
2015
Q2 | $2.24M | Buy |
15,565
+6,460
| +71% | +$930K | 0.07% | 401 |
|
|
2015
Q1 | $1.16M | Buy |
+9,105
| New | +$1.16M | 0.04% | 600 |
|
|
2014
Q4 | – | Sell |
-23,658
| Closed | -$2.65M | – | 1913 |
|
|
2014
Q3 | $2.65M | Buy |
+23,658
| New | +$2.65M | 0.12% | 234 |
|