Laurion Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$10.4M | – | 558 |
|
|
2021
Q3 | $10.4M | Buy |
16,000
+13,857
| +647% | +$8.96M | 0.04% | 97 |
|
|
2021
Q2 | $1.19M | Sell |
2,143
-17,957
| -89% | -$9.99M | 0.01% | 208 |
|
|
2021
Q1 | $9.92M | Buy |
+20,100
| New | +$9.92M | 0.05% | 123 |
|
|
2020
Q4 | – | Sell |
-3,270
| Closed | -$787K | – | 808 |
|
|
2020
Q3 | $787K | Buy |
+3,270
| New | +$787K | 0.01% | 321 |
|
|
2019
Q4 | – | Sell |
-163
| Closed | -$34K | – | 942 |
|
|
2019
Q3 | $34K | Buy |
+163
| New | +$34K | ﹤0.01% | 553 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$912K | – | 1023 |
|
|
2018
Q4 | $912K | Sell |
4,800
-1,783
| -27% | -$339K | 0.02% | 249 |
|
|
2018
Q3 | $2.05M | Buy |
+6,583
| New | +$2.05M | 0.02% | 218 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$262K | – | 982 |
|
|
2015
Q4 | $262K | Buy |
+2,200
| New | +$262K | ﹤0.01% | 434 |
|
|
2014
Q3 | – | Sell |
-34,200
| Closed | -$3.99M | – | 327 |
|
|
2014
Q2 | $3.99M | Buy |
+34,200
| New | +$3.99M | 0.08% | 36 |
|