Holocene Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,098
| Closed | -$20M | – | 915 |
|
|
2022
Q4 | $20M | Buy |
+87,098
| New | +$20M | 0.12% | 178 |
|
|
2022
Q1 | – | Sell |
-49,790
| Closed | -$33.8M | – | 1089 |
|
|
2021
Q4 | $33.8M | Sell |
49,790
-53,982
| -52% | -$36.6M | 0.18% | 150 |
|
|
2021
Q3 | $67.1M | Buy |
+103,772
| New | +$67.1M | 0.36% | 85 |
|
|
2021
Q2 | – | Sell |
-21,475
| Closed | -$10.6M | – | 968 |
|
|
2021
Q1 | $10.6M | Sell |
21,475
-58,025
| -73% | -$28.6M | 0.07% | 206 |
|
|
2020
Q4 | $30.8M | Buy |
+79,500
| New | +$30.8M | 0.19% | 154 |
|
|
2019
Q4 | – | Sell |
-2,165
| Closed | -$452K | – | 798 |
|
|
2019
Q3 | $452K | Buy |
+2,165
| New | +$452K | ﹤0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-3,222
| Closed | -$753K | – | 810 |
|
|
2017
Q4 | $753K | Buy |
+3,222
| New | +$753K | 0.02% | 275 |
|