PPA
SI

Parametric Portfolio Associates’s Silvergate Capital Corporation SI Stock Holding History

Parametric Portfolio Associates’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$3.51M Sell
23,283
-3,118
-12% -$470K ﹤0.01% 2088
2021
Q4 		$3.91M Buy
26,401
+12,007
+83% +$1.78M ﹤0.01% 2031
2021
Q3 		$1.66M Buy
14,394
+9,136
+174% +$1.06M ﹤0.01% 2536
2021
Q2 		$596K Buy
+5,258
New +$596K ﹤0.01% 3009