Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,897
| Closed | -$1.06M | – | 1393 |
|
|
2022
Q4 | $1.06M | Buy |
+60,897
| New | +$1.06M | 0.03% | 499 |
|
|
2022
Q3 | – | Sell |
-20,835
| Closed | -$1.12M | – | 1388 |
|
|
2022
Q2 | $1.12M | Buy |
+20,835
| New | +$1.12M | 0.05% | 395 |
|
|
2022
Q1 | – | Sell |
-31,819
| Closed | -$4.72M | – | 1053 |
|
|
2021
Q4 | $4.72M | Sell |
31,819
-221
| -0.7% | -$32.7K | 0.2% | 42 |
|
|
2021
Q3 | $3.7M | Sell |
32,040
-10,960
| -25% | -$1.27M | 0.19% | 53 |
|
|
2021
Q2 | $4.87M | Sell |
43,000
-3,358
| -7% | -$380K | 0.26% | 65 |
|
|
2021
Q1 | $6.59M | Buy |
46,358
+21,358
| +85% | +$3.04M | 0.29% | 71 |
|
|
2020
Q4 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.07% | 90 |
|