ExodusPoint Capital Management’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,902
| Closed | -$294K | – | 2223 |
|
|
2022
Q3 | $294K | Sell |
3,902
-2,272
| -37% | -$171K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $330K | Sell |
6,174
-1,232
| -17% | -$65.9K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $1.12M | Sell |
7,406
-7,263
| -50% | -$1.09M | 0.01% | 1022 |
|
|
2021
Q4 | $2.17M | Sell |
14,669
-5,810
| -28% | -$861K | 0.02% | 692 |
|
|
2021
Q3 | $2.37M | Buy |
20,479
+7,885
| +63% | +$911K | 0.03% | 618 |
|
|
2021
Q2 | $1.43M | Buy |
+12,594
| New | +$1.43M | 0.02% | 769 |
|
|
2020
Q2 | – | Sell |
-23,489
| Closed | -$224K | – | 2062 |
|
|
2020
Q1 | $224K | Buy |
+23,489
| New | +$224K | 0.01% | 704 |
|