BlueCrest Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,268
| Closed | -$318K | – | 425 |
|
|
2019
Q4 | $318K | Buy |
+1,268
| New | +$318K | 0.02% | 228 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$245K | – | 1258 |
|
|
2019
Q1 | $245K | Buy |
+1,100
| New | +$245K | 0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-5,340
| Closed | -$1.54M | – | 1940 |
|
|
2018
Q2 | $1.54M | Sell |
5,340
-4,609
| -46% | -$1.33M | 0.04% | 364 |
|
|
2018
Q1 | $2.39M | Buy |
9,949
+7,117
| +251% | +$1.71M | 0.07% | 250 |
|
|
2017
Q4 | $662K | Buy |
+2,832
| New | +$662K | 0.02% | 457 |
|
|
2017
Q3 | – | Sell |
-6,946
| Closed | -$1.22M | – | 1215 |
|
|
2017
Q2 | $1.22M | Buy |
6,946
+644
| +10% | +$113K | 0.05% | 415 |
|
|
2017
Q1 | $1.17M | Sell |
6,302
-4,953
| -44% | -$922K | 0.06% | 282 |
|
|
2016
Q4 | $1.93M | Buy |
+11,255
| New | +$1.93M | 0.11% | 237 |
|
|
2015
Q3 | – | Sell |
-19,083
| Closed | -$2.75M | – | 1073 |
|
|
2015
Q2 | $2.75M | Buy |
+19,083
| New | +$2.75M | 0.08% | 219 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.24M | – | 708 |
|
|
2014
Q3 | $2.24M | Buy |
+20,000
| New | +$2.24M | 0.08% | 190 |
|