Parallax Volatility Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,337
| Closed | -$1.23M | – | 1498 |
|
|
2022
Q4 | $1.23M | Sell |
5,337
-3,248
| -38% | -$747K | ﹤0.01% | 312 |
|
|
2022
Q3 | $2.88M | Buy |
8,585
+4,134
| +93% | +$1.39M | ﹤0.01% | 231 |
|
|
2022
Q2 | $1.76M | Buy |
4,451
+2,657
| +148% | +$1.05M | ﹤0.01% | 306 |
|
|
2022
Q1 | $1M | Sell |
1,794
-2,233
| -55% | -$1.25M | ﹤0.01% | 394 |
|
|
2021
Q4 | $2.73M | Buy |
4,027
+1,638
| +69% | +$1.11M | ﹤0.01% | 201 |
|
|
2021
Q3 | $1.55M | Buy |
2,389
+864
| +57% | +$559K | ﹤0.01% | 280 |
|
|
2021
Q2 | $849K | Sell |
1,525
-512
| -25% | -$285K | ﹤0.01% | 248 |
|
|
2021
Q1 | $1.01M | Buy |
2,037
+1,615
| +383% | +$798K | ﹤0.01% | 236 |
|
|
2020
Q4 | $164K | Sell |
422
-2,603
| -86% | -$1.01M | ﹤0.01% | 690 |
|
|
2020
Q3 | $728K | Sell |
3,025
-1,612
| -35% | -$388K | ﹤0.01% | 645 |
|
|
2020
Q2 | $999K | Buy |
4,637
+4,128
| +811% | +$889K | ﹤0.01% | 507 |
|
|
2020
Q1 | $77K | Sell |
509
-8,919
| -95% | -$1.35M | ﹤0.01% | 814 |
|
|
2019
Q4 | $2.37M | Buy |
9,428
+7,959
| +542% | +$2M | ﹤0.01% | 304 |
|
|
2019
Q3 | $307K | Buy |
1,469
+706
| +93% | +$148K | ﹤0.01% | 546 |
|
|
2019
Q2 | $171K | Buy |
763
+549
| +257% | +$123K | ﹤0.01% | 567 |
|
|
2019
Q1 | $48K | Sell |
214
-822
| -79% | -$184K | ﹤0.01% | 976 |
|
|
2018
Q4 | $197K | Buy |
+1,036
| New | +$197K | ﹤0.01% | 590 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$13K | – | 2873 |
|
|
2018
Q2 | $13K | Sell |
46
-7,922
| -99% | -$2.24M | ﹤0.01% | 694 |
|
|
2018
Q1 | $1.91M | Buy |
+7,968
| New | +$1.91M | ﹤0.01% | 177 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4054 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2017
Q1 | – | Sell |
-271
| Closed | -$47K | – | 2932 |
|
|
2016
Q4 | $47K | Buy |
+271
| New | +$47K | ﹤0.01% | 576 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2661 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2016
Q1 | – | Sell |
-348
| Closed | -$41K | – | 2508 |
|
|
2015
Q4 | $41K | Buy |
348
+338
| +3,380% | +$39.8K | ﹤0.01% | 647 |
|
|
2015
Q3 | $1K | Sell |
10
-186
| -95% | -$18.6K | ﹤0.01% | 832 |
|
|
2015
Q2 | $28K | Buy |
196
+195
| +19,500% | +$27.9K | ﹤0.01% | 848 |
|
|
2015
Q1 | $0 | Sell |
1
-790
| -100% | – | ﹤0.01% | 3178 |
|
|
2014
Q4 | $92K | Buy |
791
+719
| +999% | +$83.6K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $8K | Sell |
72
-549
| -88% | -$61K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $72K | Sell |
621
-70
| -10% | -$8.12K | ﹤0.01% | 803 |
|
|
2014
Q1 | $89K | Buy |
691
+436
| +171% | +$56.2K | ﹤0.01% | 541 |
|
|
2013
Q4 | $27K | Sell |
255
-845
| -77% | -$89.5K | ﹤0.01% | 743 |
|
|
2013
Q3 | $95K | Buy |
1,100
+1,021
| +1,292% | +$88.2K | ﹤0.01% | 394 |
|
|
2013
Q2 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 721 |
|