Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,636
| Closed | -$31.8K | – | 2326 |
|
|
2023
Q1 | $31.8K | Sell |
19,636
-580,364
| -97% | -$940K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $10.4M | Buy |
600,000
+392,708
| +189% | +$6.83M | 0.04% | 489 |
|
|
2022
Q3 | $15.6M | Sell |
207,292
-12,708
| -6% | -$958K | 0.06% | 366 |
|
|
2022
Q2 | $11.8M | Buy |
220,000
+120,000
| +120% | +$6.42M | 0.05% | 423 |
|
|
2022
Q1 | $15.1M | Buy |
100,000
+5,100
| +5% | +$768K | 0.06% | 366 |
|
|
2021
Q4 | $14.1M | Sell |
94,900
-215,300
| -69% | -$31.9M | 0.06% | 399 |
|
|
2021
Q3 | $35.8M | Buy |
310,200
+73,761
| +31% | +$8.52M | 0.16% | 155 |
|
|
2021
Q2 | $26.8M | Buy |
236,439
+151,848
| +180% | +$17.2M | 0.12% | 211 |
|
|
2021
Q1 | $12M | Buy |
+84,591
| New | +$12M | 0.06% | 371 |
|