QC
SIVB
Quadrature Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,022
| Closed | -$26.2M | – | 1219 |
|
|
2022
Q3 | $26.2M | Buy |
78,022
+42,085
| +117% | +$14.1M | 0.85% | 23 |
|
|
2022
Q2 | $14.2M | Buy |
35,937
+21,950
| +157% | +$8.67M | 0.59% | 45 |
|
|
2022
Q1 | $7.83M | Buy |
13,987
+13,135
| +1,542% | +$7.35M | 0.31% | 73 |
|
|
2021
Q4 | $578K | Buy |
+852
| New | +$578K | 0.03% | 346 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$668K | – | 1181 |
|
|
2021
Q2 | $668K | Buy |
+1,200
| New | +$668K | 0.03% | 421 |
|
|
2020
Q1 | – | Sell |
-6,998
| Closed | -$1.76M | – | 795 |
|
|
2019
Q4 | $1.76M | Sell |
6,998
-13,177
| -65% | -$3.31M | 0.07% | 225 |
|
|
2019
Q3 | $4.22M | Buy |
20,175
+12,683
| +169% | +$2.65M | 0.2% | 127 |
|
|
2019
Q2 | $1.68M | Buy |
+7,492
| New | +$1.68M | 0.11% | 167 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$911K | – | 769 |
|
|
2018
Q4 | $911K | Sell |
4,800
-2,738
| -36% | -$520K | 0.17% | 149 |
|
|
2018
Q3 | $2.34M | Buy |
7,538
+1,178
| +19% | +$366K | 0.19% | 124 |
|
|
2018
Q2 | $1.84M | Buy |
+6,360
| New | +$1.84M | 0.17% | 138 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$459K | – | 749 |
|
|
2016
Q1 | $459K | Sell |
4,500
-14,001
| -76% | -$1.43M | 0.06% | 275 |
|
|
2015
Q4 | $2.2M | Buy |
+18,501
| New | +$2.2M | 0.34% | 78 |
|