ExodusPoint Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,189
| Closed | -$1.07M | – | 2260 |
|
|
2022
Q3 | $1.07M | Sell |
3,189
-1,653
| -34% | -$555K | 0.01% | 1050 |
|
|
2022
Q2 | $1.91M | Buy |
+4,842
| New | +$1.91M | 0.02% | 752 |
|
|
2022
Q1 | – | Sell |
-9,688
| Closed | -$6.57M | – | 2814 |
|
|
2021
Q4 | $6.57M | Sell |
9,688
-6,993
| -42% | -$4.74M | 0.07% | 316 |
|
|
2021
Q3 | $10.8M | Buy |
16,681
+12,599
| +309% | +$8.15M | 0.15% | 156 |
|
|
2021
Q2 | $2.27M | Sell |
4,082
-3,064
| -43% | -$1.7M | 0.03% | 572 |
|
|
2021
Q1 | $3.53M | Buy |
+7,146
| New | +$3.53M | 0.05% | 353 |
|
|
2020
Q3 | – | Sell |
-5,452
| Closed | -$1.18M | – | 2388 |
|
|
2020
Q2 | $1.18M | Buy |
+5,452
| New | +$1.18M | 0.03% | 643 |
|
|
2019
Q4 | – | Sell |
-1,892
| Closed | -$395K | – | 2016 |
|
|
2019
Q3 | $395K | Buy |
+1,892
| New | +$395K | 0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-1,575
| Closed | -$299K | – | 803 |
|
|
2018
Q4 | $299K | Buy |
+1,575
| New | +$299K | 0.02% | 190 |
|