ACM
SIVB
AlphaCrest Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,814
| Closed | -$945K | – | 1252 |
|
|
2022
Q3 | $945K | Buy |
2,814
+1,507
| +115% | +$506K | 0.06% | 649 |
|
|
2022
Q2 | $516K | Buy |
1,307
+538
| +70% | +$212K | 0.02% | 946 |
|
|
2022
Q1 | $430K | Sell |
769
-659
| -46% | -$368K | 0.02% | 967 |
|
|
2021
Q4 | $969K | Buy |
1,428
+581
| +69% | +$394K | 0.04% | 804 |
|
|
2021
Q3 | $548K | Sell |
847
-248
| -23% | -$160K | 0.03% | 872 |
|
|
2021
Q2 | $609K | Sell |
1,095
-39
| -3% | -$21.7K | 0.03% | 884 |
|
|
2021
Q1 | $560K | Sell |
1,134
-698
| -38% | -$345K | 0.03% | 751 |
|
|
2020
Q4 | $711K | Sell |
1,832
-1,673
| -48% | -$649K | 0.06% | 466 |
|
|
2020
Q3 | $843K | Buy |
3,505
+1,363
| +64% | +$328K | 0.09% | 326 |
|
|
2020
Q2 | $462K | Sell |
2,142
-122
| -5% | -$26.3K | 0.08% | 421 |
|
|
2020
Q1 | $342K | Buy |
2,264
+4
| +0.2% | +$604 | 0.04% | 742 |
|
|
2019
Q4 | $567K | Buy |
2,260
+1,258
| +126% | +$316K | 0.05% | 712 |
|
|
2019
Q3 | $209K | Buy |
+1,002
| New | +$209K | 0.01% | 1206 |
|