Millennium Management’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-814,206
| Closed | -$1.32M | – | 5420 |
|
|
2023
Q1 | $1.32M | Sell |
814,206
-328,640
| -29% | -$532K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $19.9M | Buy |
1,142,846
+1,102,644
| +2,743% | +$19.2M | 0.01% | 1008 |
|
|
2022
Q3 | $3.03M | Buy |
40,202
+30,506
| +315% | +$2.3M | ﹤0.01% | 2581 |
|
|
2022
Q2 | $519K | Sell |
9,696
-1,927
| -17% | -$103K | ﹤0.01% | 3857 |
|
|
2022
Q1 | $1.75M | Sell |
11,623
-121,532
| -91% | -$18.3M | ﹤0.01% | 3171 |
|
|
2021
Q4 | $19.7M | Buy |
133,155
+126,428
| +1,879% | +$18.7M | 0.01% | 1022 |
|
|
2021
Q3 | $777K | Sell |
6,727
-13,331
| -66% | -$1.54M | ﹤0.01% | 3847 |
|
|
2021
Q2 | $2.27M | Buy |
20,058
+13,260
| +195% | +$1.5M | ﹤0.01% | 3029 |
|
|
2021
Q1 | $966K | Sell |
6,798
-99,963
| -94% | -$14.2M | ﹤0.01% | 3282 |
|
|
2020
Q4 | $7.93M | Buy |
106,761
+50,554
| +90% | +$3.76M | 0.01% | 1553 |
|
|
2020
Q3 | $809 | Buy |
56,207
+41,515
| +283% | +$598 | ﹤0.01% | 2603 |
|
|
2020
Q2 | $206K | Buy |
+14,692
| New | +$206K | ﹤0.01% | 3109 |
|