Balyasny Asset 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
Q2 | – | Sell |
-54,490
| Closed | -$88.3K | – | 2665 |
|
|
2023
Q1 | $88.3K | Buy |
+54,490
| New | +$88.3K | ﹤0.01% | 1888 |
|
|
2022
Q4 | – | Sell |
-60,133
| Closed | -$4.53M | – | 2887 |
|
|
2022
Q3 | $4.53M | Sell |
60,133
-42,029
| -41% | -$3.17M | 0.01% | 797 |
|
|
2022
Q2 | $5.47M | Buy |
102,162
+60,243
| +144% | +$3.22M | 0.02% | 720 |
|
|
2022
Q1 | $6.31M | Buy |
+41,919
| New | +$6.31M | 0.02% | 677 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1978 |
|