Group One Trading’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
Q2 | – | Hold |
0
| – | – | – | 3647 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3512 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3556 |
|
|
2022
Q3 | – | Sell |
-2,593
| Closed | -$139K | – | 3560 |
|
|
2022
Q2 | $139K | Buy |
+2,593
| New | +$139K | ﹤0.01% | 976 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3586 |
|
|
2021
Q4 | – | Sell |
-36,115
| Closed | -$4.17M | – | 3575 |
|
|
2021
Q3 | $4.17M | Sell |
36,115
-2,111
| -6% | -$244K | ﹤0.01% | 264 |
|
|
2021
Q2 | $4.33M | Buy |
38,226
+6,752
| +21% | +$765K | 0.01% | 259 |
|
|
2021
Q1 | $4.48M | Buy |
+31,474
| New | +$4.48M | 0.01% | 214 |
|