Parallax Volatility Advisers’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 |
-16,057
| Closed | -$26K | – | 1353 |
|
|
2023
Q1 | $26K | Buy |
16,057
+8,205
| +104% | +$13.3K | ﹤0.01% | 624 |
|
|
2022
Q4 | $137K | Buy |
7,852
+5,001
| +175% | +$87K | ﹤0.01% | 557 |
|
|
2022
Q3 | $215K | Buy |
+2,851
| New | +$215K | ﹤0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-1,162
| Closed | -$175K | – | 1667 |
|
|
2022
Q1 | $175K | Buy |
+1,162
| New | +$175K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$8K | – | 1149 |
|
|
2021
Q3 | $8K | Hold |
66
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 429 |
|