Paloma Partners’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
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2022
Q2 | – | Sell |
-3,140
| Closed | -$473K | – | 1464 |
|
|
2022
Q1 | $473K | Sell |
3,140
-3,426
| -52% | -$516K | 0.01% | 542 |
|
|
2021
Q4 | $973K | Sell |
6,566
-1,130
| -15% | -$167K | 0.01% | 563 |
|
|
2021
Q3 | $889K | Buy |
7,696
+2,000
| +35% | +$231K | 0.02% | 291 |
|
|
2021
Q2 | $645K | Buy |
+5,696
| New | +$645K | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-3,392
| Closed | -$252K | – | 2136 |
|
|
2020
Q4 | $252K | Buy |
+3,392
| New | +$252K | 0.01% | 1056 |
|