Arrowstreet Capital’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,813
| Closed | -$1.11M | – | 1534 |
|
|
2022
Q2 | $1.11M | Buy |
+2,813
| New | +$1.11M | ﹤0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$494K | – | 2443 |
|
|
2021
Q1 | $494K | Buy |
+1,000
| New | +$494K | ﹤0.01% | 2001 |
|
|
2020
Q1 | – | Sell |
-122,076
| Closed | -$30.6M | – | 2255 |
|
|
2019
Q4 | $30.6M | Buy |
122,076
+37,378
| +44% | +$9.38M | 0.07% | 277 |
|
|
2019
Q3 | $17.7M | Buy |
84,698
+35,075
| +71% | +$7.33M | 0.04% | 372 |
|
|
2019
Q2 | $11.1M | Buy |
+49,623
| New | +$11.1M | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-20,400
| Closed | -$3.87M | – | 1998 |
|
|
2018
Q4 | $3.87M | Buy |
+20,400
| New | +$3.87M | 0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-38,300
| Closed | -$4.43M | – | 1715 |
|
|
2015
Q3 | $4.43M | Buy |
+38,300
| New | +$4.43M | 0.02% | 562 |
|
|
2014
Q1 | – | Sell |
-47,763
| Closed | -$5.01M | – | 1533 |
|
|
2013
Q4 | $5.01M | Buy |
+47,763
| New | +$5.01M | 0.03% | 436 |
|