SIVB
Balyasny Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2021
Q4 | – | Sell |
-35,399
| Closed | -$22.9M | – | 2498 |
|
|
2021
Q3 | $22.9M | Buy |
35,399
+24,027
| +211% | +$15.5M | 0.1% | 265 |
|
|
2021
Q2 | $6.33M | Sell |
11,372
-3,356
| -23% | -$1.87M | 0.03% | 570 |
|
|
2021
Q1 | $7.27M | Buy |
+14,728
| New | +$7.27M | 0.04% | 477 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2019
Q2 | – | Sell |
-7,357
| Closed | -$1.64M | – | 1681 |
|
|
2019
Q1 | $1.64M | Sell |
7,357
-5,094
| -41% | -$1.13M | 0.01% | 776 |
|
|
2018
Q4 | $2.37M | Sell |
12,451
-271,231
| -96% | -$51.5M | 0.02% | 597 |
|
|
2018
Q3 | $88.2M | Buy |
283,682
+35,333
| +14% | +$11M | 0.4% | 38 |
|
|
2018
Q2 | $71.7M | Buy |
248,349
+81,434
| +49% | +$23.5M | 0.33% | 61 |
|
|
2018
Q1 | $40.1M | Buy |
166,915
+85,687
| +105% | +$20.6M | 0.17% | 152 |
|
|
2017
Q4 | $19M | Buy |
+81,228
| New | +$19M | 0.06% | 378 |
|
|
2017
Q3 | – | Sell |
-78,638
| Closed | -$13.8M | – | 1953 |
|
|
2017
Q2 | $13.8M | Sell |
78,638
-90,809
| -54% | -$16M | 0.06% | 372 |
|
|
2017
Q1 | $31.5M | Buy |
169,447
+53,919
| +47% | +$10M | 0.15% | 161 |
|
|
2016
Q4 | $19.8M | Buy |
115,528
+102,632
| +796% | +$17.6M | 0.11% | 239 |
|
|
2016
Q3 | $1.43M | Buy |
12,896
+119
| +0.9% | +$13.2K | 0.01% | 643 |
|
|
2016
Q2 | $1.22M | Sell |
12,777
-275,168
| -96% | -$26.2M | 0.01% | 563 |
|
|
2016
Q1 | $29.4M | Sell |
287,945
-26,702
| -8% | -$2.72M | 0.17% | 155 |
|
|
2015
Q4 | $37.4M | Buy |
+314,647
| New | +$37.4M | 0.26% | 106 |
|
|
2015
Q3 | – | Sell |
-3,475
| Closed | -$500K | – | 1366 |
|
|
2015
Q2 | $500K | Sell |
3,475
-11,133
| -76% | -$1.6M | ﹤0.01% | 627 |
|
|
2015
Q1 | $1.86M | Sell |
14,608
-124,962
| -90% | -$15.9M | 0.02% | 441 |
|
|
2014
Q4 | $16.2M | Buy |
+139,570
| New | +$16.2M | 0.15% | 167 |
|
|
2014
Q3 | – | Sell |
-40,678
| Closed | -$4.74M | – | 753 |
|
|
2014
Q2 | $4.74M | Buy |
+40,678
| New | +$4.74M | 0.05% | 287 |
|
|
2013
Q3 | – | Sell |
-81,658
| Closed | -$6.8M | – | 672 |
|
|
2013
Q2 | $6.8M | Buy |
+81,658
| New | +$6.8M | 0.11% | 162 |
|