PEAK6 Investments’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 |
-41,036
| Closed | -$66.5K | – | 2130 |
|
|
2023
Q1 | $66.5K | Sell |
41,036
-39,363
| -49% | -$63.8K | ﹤0.01% | 857 |
|
|
2022
Q4 | $1.4M | Buy |
80,399
+57,415
| +250% | +$999K | 0.01% | 285 |
|
|
2022
Q3 | $1.73M | Sell |
22,984
-29
| -0.1% | -$2.19K | 0.01% | 344 |
|
|
2022
Q2 | $1.23M | Buy |
23,013
+22,146
| +2,554% | +$1.19M | ﹤0.01% | 643 |
|
|
2022
Q1 | $131K | Sell |
867
-4,832
| -85% | -$730K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $845K | Sell |
5,699
-8,200
| -59% | -$1.22M | ﹤0.01% | 636 |
|
|
2021
Q3 | $1.61M | Buy |
13,899
+5,928
| +74% | +$685K | ﹤0.01% | 521 |
|
|
2021
Q2 | $903K | Buy |
+7,971
| New | +$903K | ﹤0.01% | 681 |
|