AQR Capital Management’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173,524
| Closed | -$3.02M | – | 2296 |
|
|
2022
Q4 | $3.02M | Buy |
+173,524
| New | +$3.02M | 0.01% | 1091 |
|
|
2022
Q2 | – | Sell |
-6,555
| Closed | -$987K | – | 2335 |
|
|
2022
Q1 | $987K | Buy |
6,555
+441
| +7% | +$66.4K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $906K | Sell |
6,114
-423
| -6% | -$62.7K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $755K | Buy |
6,537
+590
| +10% | +$68.1K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $674K | Buy |
5,947
+416
| +8% | +$47.1K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $786K | Buy |
+5,531
| New | +$786K | ﹤0.01% | 1657 |
|