SIVB
D.E. Shaw & Co’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-709,633
| Closed | -$163M | – | 3896 |
|
|
2022
Q4 | $163M | Buy |
709,633
+638,541
| +898% | +$147M | 0.18% | 62 |
|
|
2022
Q3 | $23.9M | Sell |
71,092
-117,238
| -62% | -$39.4M | 0.03% | 489 |
|
|
2022
Q2 | $74.4M | Buy |
188,330
+85,640
| +83% | +$33.8M | 0.09% | 185 |
|
|
2022
Q1 | $57.5M | Buy |
102,690
+99,369
| +2,992% | +$55.6M | 0.05% | 295 |
|
|
2021
Q4 | $2.25M | Buy |
+3,321
| New | +$2.25M | ﹤0.01% | 2299 |
|
|
2021
Q3 | – | Sell |
-374
| Closed | -$208K | – | 4195 |
|
|
2021
Q2 | $208K | Sell |
374
-5,950
| -94% | -$3.31M | ﹤0.01% | 3228 |
|
|
2021
Q1 | $3.12M | Buy |
6,324
+2,649
| +72% | +$1.31M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $1.43M | Buy |
3,675
+922
| +33% | +$358K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $662K | Buy |
+2,753
| New | +$662K | ﹤0.01% | 2025 |
|
|
2020
Q2 | – | Sell |
-5,398
| Closed | -$816K | – | 2960 |
|
|
2020
Q1 | $816K | Buy |
+5,398
| New | +$816K | ﹤0.01% | 1951 |
|
|
2019
Q4 | – | Sell |
-57,653
| Closed | -$12M | – | 2931 |
|
|
2019
Q3 | $12M | Buy |
57,653
+12,361
| +27% | +$2.58M | 0.01% | 767 |
|
|
2019
Q2 | $10.2M | Sell |
45,292
-58,636
| -56% | -$13.2M | 0.01% | 852 |
|
|
2019
Q1 | $23.1M | Buy |
103,928
+30,145
| +41% | +$6.7M | 0.03% | 517 |
|
|
2018
Q4 | $14M | Buy |
73,783
+69,208
| +1,513% | +$13.1M | 0.02% | 657 |
|
|
2018
Q3 | $1.42M | Sell |
4,575
-57,473
| -93% | -$17.9M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $17.9M | Buy |
62,048
+58,304
| +1,557% | +$16.8M | 0.02% | 597 |
|
|
2018
Q1 | $899K | Sell |
3,744
-336
| -8% | -$80.7K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $954K | Sell |
4,080
-1,120
| -22% | -$262K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $973K | Buy |
5,200
+796
| +18% | +$149K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $774K | Buy |
+4,404
| New | +$774K | ﹤0.01% | 1827 |
|
|
2017
Q1 | – | Sell |
-1,167
| Closed | -$200K | – | 2770 |
|
|
2016
Q4 | $200K | Buy |
+1,167
| New | +$200K | ﹤0.01% | 2340 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2815 |
|
|
2016
Q2 | – | Sell |
-122,045
| Closed | -$12.5M | – | 2859 |
|
|
2016
Q1 | $12.5M | Buy |
122,045
+66,528
| +120% | +$6.79M | 0.02% | 576 |
|
|
2015
Q4 | $6.6M | Buy |
55,517
+16,187
| +41% | +$1.92M | 0.01% | 825 |
|
|
2015
Q3 | $4.54M | Buy |
39,330
+36,440
| +1,261% | +$4.21M | 0.01% | 976 |
|
|
2015
Q2 | $416K | Sell |
2,890
-6,137
| -68% | -$883K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $1.15M | Buy |
+9,027
| New | +$1.15M | ﹤0.01% | 1676 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$1.04M | – | 2846 |
|
|
2014
Q3 | $1.04M | Buy |
9,300
+2,600
| +39% | +$291K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $781K | Sell |
6,700
-30,542
| -82% | -$3.56M | ﹤0.01% | 1700 |
|
|
2014
Q1 | $4.8M | Buy |
37,242
+30,206
| +429% | +$3.89M | 0.01% | 896 |
|
|
2013
Q4 | $738K | Sell |
7,036
-6,902
| -50% | -$724K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.2M | Buy |
+13,938
| New | +$1.2M | ﹤0.01% | 1472 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2470 |
|