First Quadrant’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
Q1 | – | Sell |
-6,616
| Closed | -$980K | – | 560 |
|
|
2021
Q4 | $980K | Buy |
6,616
+916
| +16% | +$136K | 0.11% | 167 |
|
|
2021
Q3 | $658K | Hold |
5,700
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $646K | Hold |
5,700
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $810K | Hold |
5,700
| – | – | 0.09% | 187 |
|
|
2020
Q4 | $424K | Hold |
5,700
| – | – | 0.04% | 270 |
|
|
2020
Q3 | $82K | Hold |
5,700
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $80K | Buy |
+5,700
| New | +$80K | 0.01% | 598 |
|