Janus Henderson Group’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 |
-13,256
| Closed | -$21.5K | – | 2741 |
|
|
2023
Q1 | $21.5K | Buy |
13,256
+2,692
| +25% | +$4.37K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $184K | Sell |
10,564
-12,372
| -54% | -$215K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $1.73M | Buy |
22,936
+11,711
| +104% | +$882K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $600K | Buy |
11,225
+1,698
| +18% | +$90.8K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1.44M | Buy |
9,527
+1,034
| +12% | +$156K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $1.26M | Buy |
8,493
+2,973
| +54% | +$440K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $638K | Buy |
5,520
+3,114
| +129% | +$360K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $273K | Buy |
2,406
+488
| +25% | +$55.4K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $273K | Buy |
+1,918
| New | +$273K | ﹤0.01% | 1419 |
|