D.E. Shaw & Co’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-709,633
| Closed | -$163M | – | 5228 |
|
|
2022
Q4 | $163M | Buy |
709,633
+638,541
| +898% | +$159M | 0.18% | 104 |
|
|
2022
Q3 | $23.9M | Sell |
71,092
-117,238
| -62% | -$47.2M | 0.03% | 746 |
|
|
2022
Q2 | $74.4M | Buy |
188,330
+85,640
| +83% | +$40.3M | 0.09% | 262 |
|
|
2022
Q1 | $57.5M | Buy |
102,690
+99,369
| +2,992% | +$60.3M | 0.05% | 428 |
|
|
2021
Q4 | $2.25M | Buy |
+3,321
| New | +$2.34M | ﹤0.01% | 3250 |
|
|
2021
Q3 | – | Sell |
-374
| Closed | -$217K | – | 5597 |
|
|
2021
Q2 | $208K | Sell |
374
-5,950
| -94% | -$3.3M | ﹤0.01% | 4435 |
|
|
2021
Q1 | $3.12M | Buy |
6,324
+2,649
| +72% | +$1.3M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1.43M | Buy |
3,675
+922
| +33% | +$299K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $662K | Buy |
+2,753
| New | +$648K | ﹤0.01% | 3085 |
|
|
2020
Q2 | – | Sell |
-5,398
| Closed | -$1.04M | – | 4405 |
|
|
2020
Q1 | $816K | Buy |
+5,398
| New | +$1.19M | ﹤0.01% | 2897 |
|
|
2019
Q4 | – | Sell |
-57,653
| Closed | -$13.1M | – | 4319 |
|
|
2019
Q3 | $12M | Buy |
57,653
+12,361
| +27% | +$2.59M | 0.01% | 1058 |
|
|
2019
Q2 | $10.2M | Sell |
45,292
-58,636
| -56% | -$13.6M | 0.01% | 1127 |
|
|
2019
Q1 | $23.1M | Buy |
103,928
+30,145
| +41% | +$7.02M | 0.03% | 665 |
|
|
2018
Q4 | $14M | Buy |
73,783
+69,208
| +1,513% | +$16.9M | 0.02% | 886 |
|
|
2018
Q3 | $1.42M | Sell |
4,575
-57,473
| -93% | -$18.1M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $17.9M | Buy |
62,048
+58,304
| +1,557% | +$17.1M | 0.02% | 774 |
|
|
2018
Q1 | $899K | Sell |
3,744
-336
| -8% | -$84.3K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $954K | Sell |
4,080
-1,120
| -22% | -$239K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $973K | Buy |
5,200
+796
| +18% | +$140K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $774K | Buy |
+4,404
| New | +$789K | ﹤0.01% | 2572 |
|
|
2017
Q1 | – | Sell |
-1,167
| Closed | -$212K | – | 3816 |
|
|
2016
Q4 | $200K | Buy |
+1,167
| New | +$167K | ﹤0.01% | 3268 |
|
|
2016
Q2 | – | Sell |
-122,045
| Closed | -$12.5M | – | 3733 |
|
|
2016
Q1 | $12.5M | Buy |
122,045
+66,528
| +120% | +$6.44M | 0.02% | 740 |
|
|
2015
Q4 | $6.6M | Buy |
55,517
+16,187
| +41% | +$2.01M | 0.01% | 1220 |
|
|
2015
Q3 | $4.54M | Buy |
39,330
+36,440
| +1,261% | +$4.88M | 0.01% | 1466 |
|
|
2015
Q2 | $416K | Sell |
2,890
-6,137
| -68% | -$830K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $1.15M | Buy |
+9,027
| New | +$1.08M | ﹤0.01% | 2460 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$1.04M | – | 4539 |
|
|
2014
Q3 | $1.04M | Buy |
9,300
+2,600
| +39% | +$288K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $781K | Sell |
6,700
-30,542
| -82% | -$3.41M | ﹤0.01% | 3156 |
|
|
2014
Q1 | $4.8M | Buy |
37,242
+30,206
| +429% | +$3.53M | 0.01% | 1622 |
|
|
2013
Q4 | $738K | Sell |
7,036
-6,902
| -50% | -$675K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $1.2M | Buy |
+13,938
| New | +$1.2M | ﹤0.01% | 2872 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI