D.E. Shaw & Co’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,620	Closed	-$297K	–	3992
2021 Q2	$297K	Sell	2,620 -407	-13%	-$46.1K	﹤0.01%	3105
2021 Q1	$430K	Sell	3,027 -16,879	-85%	-$2.4M	﹤0.01%	2549
2020 Q4	$1.48M	Buy	+19,906	New	+$1.48M	﹤0.01%	1858