Jane Street’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 | – | Sell |
-589,975
| Closed | -$956K | – | 6294 |
|
|
2023
Q1 | $956K | Buy |
589,975
+442,970
| +301% | +$718K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $2.56M | Buy |
147,005
+144,257
| +5,250% | +$2.51M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $207K | Sell |
2,748
-19,531
| -88% | -$1.47M | ﹤0.01% | 4557 |
|
|
2022
Q2 | $1.19M | Buy |
22,279
+19,463
| +691% | +$1.04M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $424K | Sell |
2,816
-11,694
| -81% | -$1.76M | ﹤0.01% | 3944 |
|
|
2021
Q4 | $2.15M | Sell |
14,510
-7,295
| -33% | -$1.08M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $2.52M | Buy |
21,805
+3,809
| +21% | +$440K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $2.04M | Sell |
17,996
-29,417
| -62% | -$3.33M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $6.74M | Buy |
47,413
+39,559
| +504% | +$5.62M | ﹤0.01% | 654 |
|
|
2020
Q4 | $584K | Sell |
7,854
-23,603
| -75% | -$1.76M | ﹤0.01% | 2613 |
|
|
2020
Q3 | $453K | Buy |
31,457
+15,761
| +100% | +$227K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $220K | Buy |
+15,696
| New | +$220K | ﹤0.01% | 3332 |
|