CG
SIVB
Clinton Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,349
| Closed | -$967K | – | 443 |
|
|
2018
Q2 | $967K | Sell |
3,349
-4,317
| -56% | -$1.25M | 0.15% | 203 |
|
|
2018
Q1 | $1.84M | Buy |
+7,666
| New | +$1.84M | 0.2% | 162 |
|
|
2017
Q4 | – | Sell |
-4,347
| Closed | -$813K | – | 564 |
|
|
2017
Q3 | $813K | Buy |
4,347
+2,112
| +94% | +$395K | 0.09% | 235 |
|
|
2017
Q2 | $393K | Buy |
+2,235
| New | +$393K | 0.04% | 435 |
|
|
2016
Q3 | – | Sell |
-22,768
| Closed | -$2.17M | – | 1176 |
|
|
2016
Q2 | $2.17M | Buy |
+22,768
| New | +$2.17M | 0.1% | 300 |
|
|
2016
Q1 | – | Sell |
-71,142
| Closed | -$8.46M | – | 1096 |
|
|
2015
Q4 | $8.46M | Buy |
71,142
+45,499
| +177% | +$5.41M | 0.69% | 12 |
|
|
2015
Q3 | $2.96M | Buy |
25,643
+16,915
| +194% | +$1.95M | 0.28% | 108 |
|
|
2015
Q2 | $1.26M | Buy |
8,728
+4,471
| +105% | +$644K | 0.18% | 171 |
|
|
2015
Q1 | $541K | Buy |
+4,257
| New | +$541K | 0.14% | 227 |
|
|
2014
Q3 | – | Sell |
-1,788
| Closed | -$209K | – | 540 |
|
|
2014
Q2 | $209K | Buy |
+1,788
| New | +$209K | 0.1% | 289 |
|
|
2013
Q3 | – | Sell |
-2,979
| Closed | -$248K | – | 464 |
|
|
2013
Q2 | $248K | Buy |
+2,979
| New | +$248K | 0.08% | 230 |
|