AQR Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,468
| Closed | -$798K | – | 2314 |
|
|
2022
Q4 | $798K | Sell |
3,468
-43,298
| -93% | -$9.96M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $15.7M | Sell |
46,766
-5,513
| -11% | -$1.85M | 0.04% | 520 |
|
|
2022
Q2 | $19.8M | Sell |
52,279
-91,098
| -64% | -$34.5M | 0.04% | 498 |
|
|
2022
Q1 | $80.2M | Sell |
143,377
-7,946
| -5% | -$4.45M | 0.15% | 154 |
|
|
2021
Q4 | $103M | Sell |
151,323
-43,263
| -22% | -$29.3M | 0.19% | 127 |
|
|
2021
Q3 | $126M | Sell |
194,586
-4,564
| -2% | -$2.95M | 0.23% | 101 |
|
|
2021
Q2 | $111M | Sell |
199,150
-14,469
| -7% | -$8.05M | 0.19% | 123 |
|
|
2021
Q1 | $105M | Sell |
213,619
-1,606
| -0.7% | -$786K | 0.17% | 137 |
|
|
2020
Q4 | $81.9M | Buy |
215,225
+12,900
| +6% | +$4.91M | 0.15% | 156 |
|
|
2020
Q3 | $48.7M | Sell |
202,325
-92,041
| -31% | -$22.1M | 0.08% | 273 |
|
|
2020
Q2 | $61.9M | Sell |
294,366
-74,356
| -20% | -$15.6M | 0.1% | 227 |
|
|
2020
Q1 | $55.7M | Buy |
368,722
+54,374
| +17% | +$8.21M | 0.09% | 246 |
|
|
2019
Q4 | $78.9M | Buy |
314,348
+103,795
| +49% | +$26.1M | 0.09% | 283 |
|
|
2019
Q3 | $44M | Buy |
210,553
+118,695
| +129% | +$24.8M | 0.05% | 403 |
|
|
2019
Q2 | $20.6M | Sell |
91,858
-43,339
| -32% | -$9.73M | 0.02% | 582 |
|
|
2019
Q1 | $30.1M | Sell |
135,197
-38,160
| -22% | -$8.49M | 0.03% | 511 |
|
|
2018
Q4 | $32.9M | Sell |
173,357
-32,434
| -16% | -$6.16M | 0.04% | 443 |
|
|
2018
Q3 | $64M | Buy |
205,791
+89,651
| +77% | +$27.9M | 0.06% | 319 |
|
|
2018
Q2 | $33.5M | Buy |
116,140
+49,459
| +74% | +$14.3M | 0.03% | 486 |
|
|
2018
Q1 | $16M | Buy |
66,681
+15,902
| +31% | +$3.82M | 0.02% | 646 |
|
|
2017
Q4 | $11.9M | Buy |
50,779
+2,237
| +5% | +$523K | 0.01% | 732 |
|
|
2017
Q3 | $9.08M | Sell |
48,542
-603
| -1% | -$113K | 0.01% | 810 |
|
|
2017
Q2 | $8.64M | Buy |
49,145
+626
| +1% | +$110K | 0.01% | 823 |
|
|
2017
Q1 | $9.03M | Buy |
48,519
+21,919
| +82% | +$4.08M | 0.01% | 796 |
|
|
2016
Q4 | $4.57M | Buy |
26,600
+2,920
| +12% | +$501K | 0.01% | 1074 |
|
|
2016
Q3 | $2.62M | Buy |
23,680
+11,377
| +92% | +$1.26M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $1.17M | Sell |
12,303
-10,552
| -46% | -$1M | ﹤0.01% | 1551 |
|
|
2016
Q1 | $2.33M | Sell |
22,855
-184,089
| -89% | -$18.8M | ﹤0.01% | 1179 |
|
|
2015
Q4 | $24.6M | Buy |
206,944
+155,421
| +302% | +$18.5M | 0.04% | 500 |
|
|
2015
Q3 | $5.95M | Buy |
51,523
+32,940
| +177% | +$3.81M | 0.01% | 754 |
|
|
2015
Q2 | $2.68M | Buy |
18,583
+5,560
| +43% | +$801K | 0.01% | 1056 |
|
|
2015
Q1 | $1.65M | Sell |
13,023
-2,600
| -17% | -$330K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $1.81M | Sell |
15,623
-34,031
| -69% | -$3.95M | ﹤0.01% | 1342 |
|
|
2014
Q3 | $5.57M | Sell |
49,654
-8,400
| -14% | -$942K | 0.02% | 785 |
|
|
2014
Q2 | $6.77M | Buy |
58,054
+41,300
| +247% | +$4.82M | 0.02% | 774 |
|
|
2014
Q1 | $2.16M | Buy |
16,754
+9,400
| +128% | +$1.21M | 0.01% | 1261 |
|
|
2013
Q4 | $771K | Sell |
7,354
-21,193
| -74% | -$2.22M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $2.47M | Buy |
28,547
+21,893
| +329% | +$1.89M | 0.01% | 1153 |
|
|
2013
Q2 | $554K | Buy |
+6,654
| New | +$554K | ﹤0.01% | 1850 |
|