Maven Securities’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
Q3 | – | Sell |
-6,100
| Closed | -$327K | – | 617 |
|
|
2022
Q2 | $327K | Buy |
+6,100
| New | +$327K | 0.01% | 264 |
|
|
2022
Q1 | – | Sell |
-3,653
| Closed | -$541K | – | 680 |
|
|
2021
Q4 | $541K | Sell |
3,653
-4,696
| -56% | -$695K | 0.02% | 200 |
|
|
2021
Q3 | $964K | Buy |
8,349
+2,749
| +49% | +$317K | 0.03% | 191 |
|
|
2021
Q2 | $641K | Buy |
+5,600
| New | +$641K | 0.03% | 287 |
|