Alyeska Investment Group’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,661	Closed	-$6.61M	–	535
2022 Q3	$6.61M	Sell	87,661 -408,024	-82%	-$30.7M	0.08%	238
2022 Q2	$26.5M	Buy	495,685 +85,341	+21%	+$4.57M	0.3%	105
2022 Q1	$61.8M	Buy	410,344 +334,335	+440%	+$50.3M	0.68%	33
2021 Q4	$11.3M	Buy	+76,009	New	+$11.3M	0.13%	179