Jefferies Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,296
| Closed | -$512K | – | 1490 |
|
|
2022
Q2 | $512K | Buy |
+1,296
| New | +$512K | ﹤0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$1.29M | – | 1436 |
|
|
2021
Q3 | $1.29M | Sell |
2,000
-6,300
| -76% | -$4.08M | 0.01% | 499 |
|
|
2021
Q2 | $4.62M | Buy |
+8,300
| New | +$4.62M | 0.03% | 279 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$1.36M | – | 1461 |
|
|
2020
Q4 | $1.36M | Sell |
3,500
-2,195
| -39% | -$851K | 0.01% | 460 |
|
|
2020
Q3 | $1.37M | Buy |
+5,695
| New | +$1.37M | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-15,299
| Closed | -$3.84M | – | 1868 |
|
|
2019
Q4 | $3.84M | Buy |
15,299
+9,674
| +172% | +$2.43M | 0.03% | 308 |
|
|
2019
Q3 | $1.18M | Sell |
5,625
-2,035
| -27% | -$425K | 0.01% | 739 |
|
|
2019
Q2 | $1.72M | Buy |
+7,660
| New | +$1.72M | 0.01% | 491 |
|
|
2019
Q1 | – | Sell |
-4,856
| Closed | -$922K | – | 1889 |
|
|
2018
Q4 | $922K | Buy |
4,856
+3,086
| +174% | +$586K | 0.01% | 656 |
|
|
2018
Q3 | $550K | Sell |
1,770
-21,452
| -92% | -$6.67M | ﹤0.01% | 937 |
|
|
2018
Q2 | $6.71M | Buy |
+23,222
| New | +$6.71M | 0.04% | 157 |
|
|
2017
Q4 | – | Sell |
-1,751
| Closed | -$328K | – | 2053 |
|
|
2017
Q3 | $328K | Sell |
1,751
-1,939
| -53% | -$363K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $649K | Sell |
3,690
-11,319
| -75% | -$1.99M | ﹤0.01% | 875 |
|
|
2017
Q1 | $2.79M | Buy |
+15,009
| New | +$2.79M | 0.02% | 330 |
|
|
2016
Q3 | – | Sell |
-2,459
| Closed | -$234K | – | 1599 |
|
|
2016
Q2 | $234K | Buy |
2,459
+234
| +11% | +$22.3K | ﹤0.01% | 943 |
|
|
2016
Q1 | $227K | Buy |
+2,225
| New | +$227K | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Sell |
-3,794
| Closed | -$438K | – | 1707 |
|
|
2015
Q3 | $438K | Buy |
3,794
+2,794
| +279% | +$323K | ﹤0.01% | 795 |
|
|
2015
Q2 | $144K | Buy |
+1,000
| New | +$144K | ﹤0.01% | 1234 |
|
|
2014
Q3 | – | Sell |
-3,222
| Closed | -$376K | – | 1847 |
|
|
2014
Q2 | $376K | Sell |
3,222
-407
| -11% | -$47.5K | ﹤0.01% | 831 |
|
|
2014
Q1 | $467K | Buy |
+3,629
| New | +$467K | ﹤0.01% | 713 |
|