Marshall Wace North America’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
Q3 | – | Sell |
-4,374
| Closed | -$2.43M | – | 1869 |
|
2021
Q2 | $2.43M | Sell |
4,374
-38,514
| -90% | -$21.4M | 0.01% | 736 |
|
2021
Q1 | $21.2M | Buy |
+42,888
| New | +$21.2M | 0.09% | 246 |
|
2020
Q3 | – | Sell |
-5,824
| Closed | -$1.26M | – | 1607 |
|
2020
Q2 | $1.26M | Buy |
+5,824
| New | +$1.26M | 0.01% | 704 |
|
2019
Q4 | – | Sell |
-4,356
| Closed | -$910K | – | 1771 |
|
2019
Q3 | $910K | Sell |
4,356
-31,348
| -88% | -$6.55M | 0.01% | 714 |
|
2019
Q2 | $8.02M | Buy |
+35,704
| New | +$8.02M | 0.05% | 268 |
|
2019
Q1 | – | Sell |
-3,636
| Closed | -$691K | – | 2108 |
|
2018
Q4 | $691K | Buy |
+3,636
| New | +$691K | 0.01% | 702 |
|
2017
Q2 | – | Sell |
-8,213
| Closed | -$1.53M | – | 1572 |
|
2017
Q1 | $1.53M | Buy |
+8,213
| New | +$1.53M | 0.01% | 630 |
|
2013
Q4 | $6.99M | Sell |
66,699
-34,726
| -34% | -$3.64M | 0.15% | 161 |
|
2013
Q3 | $8.76M | Buy |
+101,425
| New | +$8.76M | 0.27% | 102 |
|