FNY Investment Advisers’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$1K | – | 901 |
|
|
2023
Q4 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $3K | Buy |
5,000
+1,000
| +25% | +$600 | ﹤0.01% | 414 |
|
|
2023
Q1 | $6K | Buy |
+4,000
| New | +$6K | 0.01% | 379 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$3K | – | 857 |
|
|
2019
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 673 |
|