SIVB
Citadel Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,071
| Closed | -$38.2M | – | 7081 |
|
|
2022
Q4 | $38.2M | Buy |
166,071
+140,204
| +542% | +$32.3M | 0.01% | 554 |
|
|
2022
Q3 | $8.69M | Buy |
25,867
+25,002
| +2,890% | +$8.39M | ﹤0.01% | 1388 |
|
|
2022
Q2 | $342K | Sell |
865
-11,055
| -93% | -$4.37M | ﹤0.01% | 4511 |
|
|
2022
Q1 | $6.67M | Sell |
11,920
-180,563
| -94% | -$101M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $131M | Buy |
192,483
+18,343
| +11% | +$12.4M | 0.03% | 137 |
|
|
2021
Q3 | $113M | Buy |
174,140
+74,927
| +76% | +$48.5M | 0.02% | 173 |
|
|
2021
Q2 | $55.2M | Sell |
99,213
-346,640
| -78% | -$193M | 0.01% | 449 |
|
|
2021
Q1 | $220M | Buy |
+445,853
| New | +$220M | 0.05% | 65 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5945 |
|
|
2020
Q3 | – | Sell |
-14,696
| Closed | -$3.17M | – | 5640 |
|
|
2020
Q2 | $3.17M | Sell |
14,696
-10,694
| -42% | -$2.3M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $3.84M | Sell |
25,390
-6,079
| -19% | -$918K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $7.9M | Buy |
31,469
+24,063
| +325% | +$6.04M | ﹤0.01% | 1322 |
|
|
2019
Q3 | $1.55M | Buy |
7,406
+930
| +14% | +$194K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $1.45M | Buy |
+6,476
| New | +$1.45M | ﹤0.01% | 2682 |
|
|
2019
Q1 | – | Sell |
-473,255
| Closed | -$89.9M | – | 5406 |
|
|
2018
Q4 | $89.9M | Buy |
473,255
+148,072
| +46% | +$28.1M | 0.05% | 168 |
|
|
2018
Q3 | $101M | Buy |
325,183
+216,667
| +200% | +$67.3M | 0.05% | 206 |
|
|
2018
Q2 | $31.3M | Buy |
108,516
+85,845
| +379% | +$24.8M | 0.02% | 535 |
|
|
2018
Q1 | $5.44M | Buy |
22,671
+10,249
| +83% | +$2.46M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $2.9M | Buy |
12,422
+11,267
| +975% | +$2.63M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $216K | Sell |
1,155
-12,985
| -92% | -$2.43M | ﹤0.01% | 3163 |
|
|
2017
Q2 | $2.49M | Buy |
14,140
+10,648
| +305% | +$1.87M | ﹤0.01% | 1559 |
|
|
2017
Q1 | $650K | Sell |
3,492
-272,248
| -99% | -$50.7M | ﹤0.01% | 2428 |
|
|
2016
Q4 | $47.3M | Sell |
275,740
-410,953
| -60% | -$70.5M | 0.05% | 210 |
|
|
2016
Q3 | $75.9M | Buy |
686,693
+126,036
| +22% | +$13.9M | 0.08% | 131 |
|
|
2016
Q2 | $53.4M | Buy |
560,657
+18,459
| +3% | +$1.76M | 0.06% | 200 |
|
|
2016
Q1 | $55.3M | Sell |
542,198
-445,145
| -45% | -$45.4M | 0.07% | 173 |
|
|
2015
Q4 | $117M | Buy |
987,343
+252,806
| +34% | +$30.1M | 0.13% | 123 |
|
|
2015
Q3 | $84.9M | Buy |
734,537
+449,580
| +158% | +$51.9M | 0.08% | 201 |
|
|
2015
Q2 | $41M | Sell |
284,957
-171,025
| -38% | -$24.6M | 0.04% | 439 |
|
|
2015
Q1 | $57.9M | Sell |
455,982
-186,511
| -29% | -$23.7M | 0.05% | 325 |
|
|
2014
Q4 | $74.6M | Buy |
642,493
+197,533
| +44% | +$22.9M | 0.07% | 230 |
|
|
2014
Q3 | $49.9M | Sell |
444,960
-235,661
| -35% | -$26.4M | 0.05% | 294 |
|
|
2014
Q2 | $79.4M | Buy |
680,621
+567,281
| +501% | +$66.2M | 0.09% | 188 |
|
|
2014
Q1 | $14.6M | Buy |
113,340
+81,228
| +253% | +$10.5M | 0.02% | 692 |
|
|
2013
Q4 | $3.37M | Sell |
32,112
-81,173
| -72% | -$8.51M | ﹤0.01% | 1136 |
|
|
2013
Q3 | $9.79M | Buy |
113,285
+107,733
| +1,940% | +$9.31M | 0.01% | 716 |
|
|
2013
Q2 | $463K | Buy |
+5,552
| New | +$463K | ﹤0.01% | 1963 |
|