PP
SIVB
Paloma Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$231K | – | 586 |
|
|
2022
Q4 | $231K | Buy |
1,002
+332
| +50% | +$76.4K | 0.01% | 215 |
|
|
2022
Q3 | $225K | Sell |
670
-1,543
| -70% | -$518K | 0.01% | 224 |
|
|
2022
Q2 | $874K | Buy |
+2,213
| New | +$874K | 0.03% | 276 |
|
|
2022
Q1 | – | Sell |
-3,796
| Closed | -$2.58M | – | 1998 |
|
|
2021
Q4 | $2.58M | Buy |
3,796
+1,378
| +57% | +$935K | 0.04% | 269 |
|
|
2021
Q3 | $1.56M | Sell |
2,418
-5,649
| -70% | -$3.65M | 0.04% | 206 |
|
|
2021
Q2 | $4.49M | Buy |
8,067
+5,951
| +281% | +$3.31M | 0.08% | 135 |
|
|
2021
Q1 | $1.05M | Buy |
+2,116
| New | +$1.05M | 0.02% | 514 |
|
|
2020
Q3 | – | Sell |
-14,612
| Closed | -$3.15M | – | 2425 |
|
|
2020
Q2 | $3.15M | Buy |
+14,612
| New | +$3.15M | 0.05% | 409 |
|
|
2020
Q1 | – | Sell |
-8,580
| Closed | -$2.15M | – | 2064 |
|
|
2019
Q4 | $2.15M | Buy |
+8,580
| New | +$2.15M | 0.03% | 440 |
|
|
2019
Q2 | – | Sell |
-2,048
| Closed | -$456K | – | 1955 |
|
|
2019
Q1 | $456K | Buy |
+2,048
| New | +$456K | 0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-2,406
| Closed | -$748K | – | 1599 |
|
|
2018
Q3 | $748K | Sell |
2,406
-5,894
| -71% | -$1.83M | 0.01% | 631 |
|
|
2018
Q2 | $2.4M | Sell |
8,300
-6,009
| -42% | -$1.73M | 0.04% | 258 |
|
|
2018
Q1 | $3.43M | Buy |
14,309
+5,594
| +64% | +$1.34M | 0.05% | 154 |
|
|
2017
Q4 | $2.04M | Buy |
8,715
+6,083
| +231% | +$1.42M | 0.03% | 262 |
|
|
2017
Q3 | $492K | Buy |
2,632
+632
| +32% | +$118K | 0.01% | 992 |
|
|
2017
Q2 | $352K | Buy |
+2,000
| New | +$352K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-3,831
| Closed | -$658K | – | 1851 |
|
|
2016
Q4 | $658K | Buy |
+3,831
| New | +$658K | 0.01% | 978 |
|
|
2016
Q3 | – | Sell |
-2,123
| Closed | -$202K | – | 1894 |
|
|
2016
Q2 | $202K | Sell |
2,123
-5,214
| -71% | -$496K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $749K | Sell |
7,337
-931
| -11% | -$95K | 0.01% | 733 |
|
|
2015
Q4 | $983K | Buy |
8,268
+949
| +13% | +$113K | 0.03% | 451 |
|
|
2015
Q3 | $845K | Buy |
+7,319
| New | +$845K | 0.02% | 495 |
|
|
2014
Q1 | – | Sell |
-6,437
| Closed | -$675K | – | 1180 |
|
|
2013
Q4 | $675K | Buy |
+6,437
| New | +$675K | 0.03% | 494 |
|
|
2013
Q3 | – | Sell |
-2,762
| Closed | -$230K | – | 1430 |
|
|
2013
Q2 | $230K | Buy |
+2,762
| New | +$230K | 0.01% | 774 |
|