Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,878
| Closed | -$1.8M | – | 1383 |
|
|
2021
Q2 | $1.8M | Sell |
15,878
-18,745
| -54% | -$2.12M | 0.01% | 462 |
|
|
2021
Q1 | $4.92M | Sell |
34,623
-75,883
| -69% | -$10.8M | 0.04% | 205 |
|
|
2020
Q4 | $8.21M | Sell |
110,506
-93,959
| -46% | -$6.98M | 0.06% | 134 |
|
|
2020
Q3 | $2.94M | Buy |
204,465
+2,245
| +1% | +$32.3K | 0.03% | 230 |
|
|
2020
Q2 | $2.83K | Buy |
202,220
+19,066
| +10% | +$267 | 0.03% | 233 |
|
|
2020
Q1 | $1.75M | Buy |
+183,154
| New | +$1.75M | 0.02% | 337 |
|