Group One Trading’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,031
| Closed | -$5.53M | – | 3601 |
|
|
2022
Q4 | $5.53M | Buy |
24,031
+22,561
| +1,535% | +$5.19M | 0.01% | 119 |
|
|
2022
Q3 | $494K | Buy |
+1,470
| New | +$494K | ﹤0.01% | 564 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3773 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3749 |
|
|
2021
Q4 | – | Sell |
-6,523
| Closed | -$4.22M | – | 3742 |
|
|
2021
Q3 | $4.22M | Buy |
6,523
+7
| +0.1% | +$4.53K | ﹤0.01% | 262 |
|
|
2021
Q2 | $3.63M | Buy |
6,516
+1,900
| +41% | +$1.06M | ﹤0.01% | 282 |
|
|
2021
Q1 | $2.28M | Buy |
+4,616
| New | +$2.28M | ﹤0.01% | 345 |
|
|
2020
Q4 | – | Sell |
-3,113
| Closed | -$749K | – | 3029 |
|
|
2020
Q3 | $749K | Sell |
3,113
-400
| -11% | -$96.2K | ﹤0.01% | 437 |
|
|
2020
Q2 | $757K | Buy |
+3,513
| New | +$757K | ﹤0.01% | 367 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2499 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2018
Q4 | – | Sell |
-496
| Closed | -$154K | – | 2516 |
|
|
2018
Q3 | $154K | Hold |
496
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $143K | Buy |
+496
| New | +$143K | ﹤0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-5,725
| Closed | -$1.34M | – | 2349 |
|
|
2017
Q4 | $1.34M | Buy |
5,725
+4,305
| +303% | +$1.01M | 0.01% | 275 |
|
|
2017
Q3 | $266K | Sell |
1,420
-1,800
| -56% | -$337K | ﹤0.01% | 572 |
|
|
2017
Q2 | $566K | Buy |
3,220
+2,700
| +519% | +$475K | 0.01% | 395 |
|
|
2017
Q1 | $97K | Buy |
+520
| New | +$97K | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-926
| Closed | -$102K | – | 2243 |
|
|
2016
Q3 | $102K | Sell |
926
-2,500
| -73% | -$275K | ﹤0.01% | 634 |
|
|
2016
Q2 | $326K | Buy |
+3,426
| New | +$326K | ﹤0.01% | 370 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2248 |
|