Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,515
| Closed | -$295K | – | 900 |
|
|
2022
Q2 | $295K | Buy |
+5,515
| New | +$295K | 0.05% | 446 |
|
|
2021
Q4 | – | Sell |
-8,363
| Closed | -$966K | – | 1315 |
|
|
2021
Q3 | $966K | Sell |
8,363
-635
| -7% | -$73.3K | 0.05% | 415 |
|
|
2021
Q2 | $1.02M | Buy |
+8,998
| New | +$1.02M | 0.06% | 353 |
|
|
2021
Q1 | – | Sell |
-3,177
| Closed | -$236K | – | 1135 |
|
|
2020
Q4 | $236K | Buy |
+3,177
| New | +$236K | 0.03% | 586 |
|