Quantbot Technologies’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 |
-3,040
| Closed | -$4.93K | – | 2085 |
|
|
2023
Q1 | $4.93K | Sell |
3,040
-166,555
| -98% | -$270K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $2.95M | Buy |
+169,595
| New | +$2.95M | 0.21% | 134 |
|
|
2022
Q3 | – | Sell |
-20,713
| Closed | -$1.11M | – | 2245 |
|
|
2022
Q2 | $1.11M | Buy |
+20,713
| New | +$1.11M | 0.1% | 286 |
|
|
2021
Q4 | – | Sell |
-4,368
| Closed | -$504K | – | 2038 |
|
|
2021
Q3 | $504K | Sell |
4,368
-3,777
| -46% | -$436K | 0.04% | 604 |
|
|
2021
Q2 | $922K | Buy |
8,145
+7,948
| +4,035% | +$900K | 0.07% | 374 |
|
|
2021
Q1 | $28K | Buy |
+197
| New | +$28K | ﹤0.01% | 1115 |
|