Jane Street’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,092
| Closed | -$17.5M | – | 6788 |
|
|
2022
Q4 | $17.5M | Buy |
76,092
+73,415
| +2,742% | +$16.9M | 0.01% | 418 |
|
|
2022
Q3 | $899K | Sell |
2,677
-2,763
| -51% | -$928K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $2.15M | Sell |
5,440
-2,617
| -32% | -$1.03M | ﹤0.01% | 1898 |
|
|
2022
Q1 | $4.51M | Buy |
8,057
+13
| +0.2% | +$7.27K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $5.46M | Sell |
8,044
-9,646
| -55% | -$6.54M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $11.4M | Sell |
17,690
-15,682
| -47% | -$10.1M | ﹤0.01% | 514 |
|
|
2021
Q2 | $18.6M | Sell |
33,372
-100,747
| -75% | -$56.1M | 0.01% | 327 |
|
|
2021
Q1 | $66.2M | Buy |
+134,119
| New | +$66.2M | 0.03% | 89 |
|
|
2020
Q4 | – | Sell |
-4,654
| Closed | -$1.12M | – | 4760 |
|
|
2020
Q3 | $1.12M | Sell |
4,654
-4,998
| -52% | -$1.2M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $2.08M | Buy |
9,652
+5,441
| +129% | +$1.17M | ﹤0.01% | 1314 |
|
|
2020
Q1 | $636K | Buy |
4,211
+1,448
| +52% | +$219K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $694K | Buy |
2,763
+995
| +56% | +$250K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $369K | Sell |
1,768
-1,761
| -50% | -$368K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $792K | Sell |
3,529
-7,571
| -68% | -$1.7M | ﹤0.01% | 1853 |
|
|
2019
Q1 | $2.47M | Sell |
11,100
-2,409
| -18% | -$536K | ﹤0.01% | 956 |
|
|
2018
Q4 | $2.57M | Buy |
13,509
+10,803
| +399% | +$2.05M | 0.01% | 708 |
|
|
2018
Q3 | $841K | Sell |
2,706
-9,152
| -77% | -$2.84M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $3.42M | Buy |
11,858
+10,978
| +1,248% | +$3.17M | 0.01% | 720 |
|
|
2018
Q1 | $211K | Sell |
880
-2,323
| -73% | -$557K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $749K | Sell |
3,203
-7,561
| -70% | -$1.77M | ﹤0.01% | 1675 |
|
|
2017
Q3 | $2.01M | Buy |
+10,764
| New | +$2.01M | 0.01% | 869 |
|
|
2017
Q2 | – | Sell |
-4,522
| Closed | -$841K | – | 3533 |
|
|
2017
Q1 | $841K | Buy |
4,522
+518
| +13% | +$96.3K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $687K | Buy |
+4,004
| New | +$687K | ﹤0.01% | 1528 |
|
|
2016
Q3 | – | Sell |
-3,060
| Closed | -$291K | – | 3326 |
|
|
2016
Q2 | $291K | Buy |
+3,060
| New | +$291K | ﹤0.01% | 2115 |
|
|
2016
Q1 | – | Sell |
-4,844
| Closed | -$576K | – | 3389 |
|
|
2015
Q4 | $576K | Buy |
4,844
+2,970
| +158% | +$353K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $217K | Buy |
1,874
+374
| +25% | +$43.3K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $216K | Buy |
+1,500
| New | +$216K | ﹤0.01% | 2156 |
|
|
2014
Q2 | – | Sell |
-5,055
| Closed | -$651K | – | 3259 |
|
|
2014
Q1 | $651K | Sell |
5,055
-6,048
| -54% | -$779K | 0.01% | 1116 |
|
|
2013
Q4 | $1.16M | Sell |
11,103
-14,000
| -56% | -$1.47M | 0.02% | 567 |
|
|
2013
Q3 | $2.17M | Buy |
25,103
+20,303
| +423% | +$1.75M | 0.03% | 396 |
|
|
2013
Q2 | $400K | Buy |
+4,800
| New | +$400K | 0.01% | 1384 |
|