DC
SI
Diametric Capital’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,230
| Closed | -$1.76M | – | 210 |
|
|
2021
Q3 | $1.76M | Buy |
15,230
+2,217
| +17% | +$256K | 1.39% | 24 |
|
|
2021
Q2 | $1.48M | Buy |
+13,013
| New | +$1.48M | 1.07% | 34 |
|
|
2021
Q1 | – | Sell |
-5,453
| Closed | -$405K | – | 227 |
|
|
2020
Q4 | $405K | Sell |
5,453
-58,479
| -91% | -$4.34M | 0.32% | 93 |
|
|
2020
Q3 | $921K | Buy |
+63,932
| New | +$921K | 0.69% | 47 |
|