Pentwater Capital Management’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$535K | – | 138 |
|
|
2022
Q2 | $535K | Sell |
10,000
-4,000
| -29% | -$214K | 0.01% | 103 |
|
|
2022
Q1 | $2.11M | Sell |
14,000
-2,000
| -13% | -$301K | 0.03% | 77 |
|
|
2021
Q4 | $2.37M | Buy |
16,000
+11,000
| +220% | +$1.63M | 0.03% | 86 |
|
|
2021
Q3 | $578K | Hold |
5,000
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $567K | Hold |
5,000
| – | – | ﹤0.01% | 194 |
|
|
2021
Q1 | $711K | Buy |
+5,000
| New | +$711K | 0.01% | 192 |
|