No Street GP LP’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 |
-225,000
| Closed | -$17M | – | 31 |
|
|
2022
Q3 | $17M | Sell |
225,000
-75,000
| -25% | -$5.65M | 2.66% | 19 |
|
|
2022
Q2 | $16.1M | Buy |
300,000
+175,000
| +140% | +$9.37M | 2.55% | 19 |
|
|
2022
Q1 | $18.8M | Buy |
+125,000
| New | +$18.8M | 2.55% | 17 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$14.2M | – | 43 |
|
|
2021
Q1 | $14.2M | Buy |
+100,000
| New | +$14.2M | 1.84% | 19 |
|