JAM
SI
Jacobs Asset Management’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,500
| Closed | -$9.41M | – | 45 |
|
|
2022
Q1 | $9.41M | Buy |
62,500
+37,500
| +150% | +$5.65M | 3.94% | 5 |
|
|
2021
Q4 | $3.71M | Buy |
+25,000
| New | +$3.71M | 1.69% | 26 |
|
|
2021
Q3 | – | Sell |
-67,500
| Closed | -$7.65M | – | 53 |
|
|
2021
Q2 | $7.65M | Buy |
+67,500
| New | +$7.65M | 2.86% | 14 |
|
|
2020
Q2 | – | Sell |
-25,312
| Closed | -$241K | – | 46 |
|
|
2020
Q1 | $241K | Sell |
25,312
-265,377
| -91% | -$2.53M | 0.09% | 41 |
|
|
2019
Q4 | $4.63M | Buy |
+290,689
| New | +$4.63M | 0.96% | 32 |
|