Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6822 |
|
|
2023
Q1 | – | Sell |
-127,391
| Closed | -$2.22M | – | 6916 |
|
|
2022
Q4 | $2.22M | Sell |
127,391
-266,829
| -68% | -$4.64M | ﹤0.01% | 2479 |
|
|
2022
Q3 | $29.7M | Buy |
394,220
+280,361
| +246% | +$21.1M | 0.01% | 610 |
|
|
2022
Q2 | $6.1M | Buy |
113,859
+64,578
| +131% | +$3.46M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $7.42M | Sell |
49,281
-203,023
| -80% | -$30.6M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $37.4M | Buy |
252,304
+218,048
| +637% | +$32.3M | 0.01% | 616 |
|
|
2021
Q3 | $3.96M | Buy |
34,256
+6,627
| +24% | +$766K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $3.13M | Sell |
27,629
-4,654
| -14% | -$527K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $4.59M | Buy |
+32,283
| New | +$4.59M | ﹤0.01% | 2195 |
|