MC
SIVB
Menta Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,578
| Closed | -$490K | – | 694 |
|
|
2018
Q4 | $490K | Buy |
+2,578
| New | +$490K | 0.18% | 162 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$1.01M | – | 802 |
|
|
2018
Q2 | $1.01M | Buy |
+3,500
| New | +$1.01M | 0.24% | 141 |
|
|
2017
Q2 | – | Sell |
-6,537
| Closed | -$1.22M | – | 1020 |
|
|
2017
Q1 | $1.22M | Buy |
+6,537
| New | +$1.22M | 0.12% | 289 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$343K | – | 1082 |
|
|
2016
Q2 | $343K | Sell |
3,600
-4,400
| -55% | -$419K | 0.05% | 638 |
|
|
2016
Q1 | $816K | Buy |
8,000
+5,200
| +186% | +$530K | 0.11% | 287 |
|
|
2015
Q4 | $333K | Buy |
+2,800
| New | +$333K | 0.04% | 625 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$1.31M | – | 925 |
|
|
2015
Q2 | $1.31M | Buy |
+9,100
| New | +$1.31M | 0.21% | 173 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$665K | – | 755 |
|
|
2014
Q2 | $665K | Buy |
+5,700
| New | +$665K | 0.12% | 230 |
|
|
2013
Q4 | – | Sell |
-7,161
| Closed | -$618K | – | 509 |
|
|
2013
Q3 | $618K | Buy |
+7,161
| New | +$618K | 0.31% | 102 |
|