SIVB
Marshall Wace’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,649
| Closed | -$840K | – | 3281 |
|
|
2022
Q4 | $840K | Buy |
+3,649
| New | +$840K | ﹤0.01% | 1653 |
|
|
2022
Q1 | – | Sell |
-836
| Closed | -$566K | – | 4208 |
|
|
2021
Q4 | $566K | Buy |
+836
| New | +$566K | ﹤0.01% | 2112 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$4.45M | – | 3438 |
|
|
2021
Q2 | $4.45M | Sell |
8,000
-81,113
| -91% | -$45.1M | 0.02% | 797 |
|
|
2021
Q1 | $44M | Buy |
89,113
+81,392
| +1,054% | +$40.2M | 0.2% | 85 |
|
|
2020
Q4 | $2.99M | Buy |
+7,721
| New | +$2.99M | 0.02% | 710 |
|
|
2020
Q3 | – | Sell |
-7,487
| Closed | -$1.61M | – | 2070 |
|
|
2020
Q2 | $1.61M | Buy |
7,487
+7,323
| +4,465% | +$1.58M | 0.01% | 838 |
|
|
2020
Q1 | $25K | Buy |
164
+163
| +16,300% | +$24.8K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $0 | Sell |
1
-22,033
| -100% | – | ﹤0.01% | 2244 |
|
|
2019
Q3 | $4.6M | Buy |
22,034
+833
| +4% | +$174K | 0.04% | 496 |
|
|
2019
Q2 | $4.76M | Buy |
21,201
+20,870
| +6,305% | +$4.69M | 0.04% | 490 |
|
|
2019
Q1 | $74K | Sell |
331
-9,288
| -97% | -$2.08M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.83M | Buy |
+9,619
| New | +$1.83M | 0.02% | 743 |
|
|
2016
Q3 | – | Sell |
-3,241
| Closed | -$308K | – | 1281 |
|
|
2016
Q2 | $308K | Sell |
3,241
-4,703
| -59% | -$447K | ﹤0.01% | 882 |
|
|
2016
Q1 | $811K | Sell |
7,944
-301,046
| -97% | -$30.7M | 0.01% | 761 |
|
|
2015
Q4 | $36.7M | Buy |
308,990
+57,581
| +23% | +$6.85M | 0.34% | 77 |
|
|
2015
Q3 | $29M | Sell |
251,409
-54,837
| -18% | -$6.34M | 0.36% | 75 |
|
|
2015
Q2 | $44.1M | Sell |
306,246
-72,735
| -19% | -$10.5M | 0.58% | 40 |
|
|
2015
Q1 | $48.1M | Buy |
378,981
+19,324
| +5% | +$2.45M | 0.63% | 27 |
|
|
2014
Q4 | $41.7M | Buy |
359,657
+98,989
| +38% | +$11.5M | 0.55% | 41 |
|
|
2014
Q3 | $29.2M | Sell |
260,668
-314
| -0.1% | -$35.2K | 0.42% | 57 |
|
|
2014
Q2 | $30.4M | Buy |
260,982
+249,948
| +2,265% | +$29.1M | 0.45% | 51 |
|
|
2014
Q1 | $1.42M | Buy |
+11,034
| New | +$1.42M | 0.03% | 422 |
|