PP
SIVB
PDT Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,760
| Closed | -$3.23M | – | 1188 |
|
|
2021
Q4 | $3.23M | Sell |
4,760
-3,740
| -44% | -$2.54M | 0.25% | 147 |
|
|
2021
Q3 | $5.5M | Sell |
8,500
-603
| -7% | -$390K | 0.4% | 40 |
|
|
2021
Q2 | $5.07M | Buy |
9,103
+603
| +7% | +$336K | 0.33% | 67 |
|
|
2021
Q1 | $4.2M | Sell |
8,500
-6,419
| -43% | -$3.17M | 0.3% | 116 |
|
|
2020
Q4 | $5.79M | Sell |
14,919
-15,381
| -51% | -$5.97M | 0.39% | 71 |
|
|
2020
Q3 | $7.29M | Sell |
30,300
-6,300
| -17% | -$1.52M | 0.48% | 58 |
|
|
2020
Q2 | $7.89M | Sell |
36,600
-23,210
| -39% | -$5M | 0.54% | 50 |
|
|
2020
Q1 | $9.04M | Buy |
59,810
+20,875
| +54% | +$3.15M | 0.72% | 19 |
|
|
2019
Q4 | $9.77M | Sell |
38,935
-5,971
| -13% | -$1.5M | 0.6% | 39 |
|
|
2019
Q3 | $9.38M | Buy |
+44,906
| New | +$9.38M | 0.56% | 52 |
|
|
2015
Q4 | – | Sell |
-44,943
| Closed | -$5.19M | – | 1279 |
|
|
2015
Q3 | $5.19M | Buy |
+44,943
| New | +$5.19M | 0.12% | 221 |
|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$1.82M | – | 1885 |
|
|
2015
Q1 | $1.82M | Buy |
+14,300
| New | +$1.82M | 0.05% | 492 |
|
|
2014
Q4 | – | Sell |
-6,911
| Closed | -$775K | – | 1377 |
|
|
2014
Q3 | $775K | Buy |
6,911
+2,496
| +57% | +$280K | 0.02% | 792 |
|
|
2014
Q2 | $515K | Hold |
4,415
| – | – | 0.01% | 992 |
|
|
2014
Q1 | $569K | Sell |
4,415
-9,054
| -67% | -$1.17M | 0.01% | 880 |
|
|
2013
Q4 | $1.41M | Sell |
13,469
-42,875
| -76% | -$4.49M | 0.17% | 168 |
|
|
2013
Q3 | $4.87M | Buy |
56,344
+37,489
| +199% | +$3.24M | 0.13% | 192 |
|
|
2013
Q2 | $1.57M | Buy |
+18,855
| New | +$1.57M | 0.04% | 643 |
|