Marshall Wace’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,349,311
| Closed | -$102M | – | 3276 |
|
|
2022
Q3 | $102M | Buy |
1,349,311
+57,732
| +4% | +$4.35M | 0.22% | 76 |
|
|
2022
Q2 | $69.1M | Sell |
1,291,579
-18,512
| -1% | -$991K | 0.14% | 134 |
|
|
2022
Q1 | $197M | Buy |
1,310,091
+640,751
| +96% | +$96.5M | 0.37% | 40 |
|
|
2021
Q4 | $99.2M | Buy |
669,340
+502,455
| +301% | +$74.5M | 0.18% | 97 |
|
|
2021
Q3 | $19.3M | Sell |
166,885
-11,173
| -6% | -$1.29M | 0.08% | 238 |
|
|
2021
Q2 | $20.2M | Buy |
178,058
+71,798
| +68% | +$8.14M | 0.09% | 205 |
|
|
2021
Q1 | $15.1M | Buy |
106,260
+97,395
| +1,099% | +$13.8M | 0.07% | 261 |
|
|
2020
Q4 | $659K | Buy |
+8,865
| New | +$659K | ﹤0.01% | 1238 |
|