First Quadrant’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,332
| Closed | -$503K | – | 753 |
|
|
2020
Q2 | $503K | Hold |
2,332
| – | – | 0.07% | 259 |
|
|
2020
Q1 | $352K | Hold |
2,332
| – | – | 0.05% | 322 |
|
|
2019
Q4 | $585K | Hold |
2,332
| – | – | 0.05% | 293 |
|
|
2019
Q3 | $487K | Hold |
2,332
| – | – | 0.05% | 314 |
|
|
2019
Q2 | $524K | Hold |
2,332
| – | – | 0.04% | 393 |
|
|
2019
Q1 | $519K | Hold |
2,332
| – | – | 0.04% | 359 |
|
|
2018
Q4 | $443K | Hold |
2,332
| – | – | 0.04% | 374 |
|
|
2018
Q3 | $725K | Hold |
2,332
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $673K | Sell |
2,332
-448
| -16% | -$129K | 0.01% | 450 |
|
|
2018
Q1 | $667K | Sell |
2,780
-498
| -15% | -$119K | 0.01% | 447 |
|
|
2017
Q4 | $766K | Hold |
3,278
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $613K | Buy |
+3,278
| New | +$613K | 0.01% | 520 |
|