QT
SIVB
Quantbot Technologies’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,681
| Closed | -$1.31M | – | 2238 |
|
|
2022
Q4 | $1.31M | Sell |
5,681
-3,763
| -40% | -$866K | 0.09% | 316 |
|
|
2022
Q3 | $3.17M | Buy |
+9,444
| New | +$3.17M | 0.24% | 112 |
|
|
2022
Q2 | – | Sell |
-3,182
| Closed | -$1.78M | – | 2320 |
|
|
2022
Q1 | $1.78M | Sell |
3,182
-6,004
| -65% | -$3.36M | 0.16% | 190 |
|
|
2021
Q4 | $6.23M | Buy |
+9,186
| New | +$6.23M | 0.51% | 33 |
|
|
2021
Q3 | – | Sell |
-6,175
| Closed | -$3.44M | – | 2091 |
|
|
2021
Q2 | $3.44M | Buy |
6,175
+1,661
| +37% | +$924K | 0.27% | 87 |
|
|
2021
Q1 | $2.23M | Buy |
+4,514
| New | +$2.23M | 0.21% | 124 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$5K | – | 1864 |
|
|
2020
Q3 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-71
| Closed | -$10K | – | 1590 |
|
|
2020
Q1 | $10K | Buy |
+71
| New | +$10K | 0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-8,264
| Closed | -$1.57M | – | 1421 |
|
|
2018
Q4 | $1.57M | Sell |
8,264
-884
| -10% | -$168K | 0.15% | 190 |
|
|
2018
Q3 | $2.84M | Sell |
9,148
-23,843
| -72% | -$7.41M | 0.2% | 150 |
|
|
2018
Q2 | $9.53M | Buy |
32,991
+21,611
| +190% | +$6.24M | 0.65% | 14 |
|
|
2018
Q1 | $2.73M | Buy |
+11,380
| New | +$2.73M | 0.24% | 118 |
|
|
2017
Q4 | – | Sell |
-1,577
| Closed | -$295K | – | 1673 |
|
|
2017
Q3 | $295K | Buy |
+1,577
| New | +$295K | 0.03% | 618 |
|
|
2016
Q3 | – | Sell |
-1,520
| Closed | -$144K | – | 1495 |
|
|
2016
Q2 | $144K | Buy |
+1,520
| New | +$144K | 0.02% | 642 |
|
|
2016
Q1 | – | Sell |
-8,602
| Closed | -$1.02M | – | 1584 |
|
|
2015
Q4 | $1.02M | Buy |
8,602
+2,590
| +43% | +$308K | 0.18% | 147 |
|
|
2015
Q3 | $694K | Buy |
6,012
+3,541
| +143% | +$409K | 0.12% | 193 |
|
|
2015
Q2 | $355K | Buy |
2,471
+1,432
| +138% | +$206K | 0.06% | 285 |
|
|
2015
Q1 | $131K | Buy |
+1,039
| New | +$131K | 0.03% | 535 |
|
|
2014
Q4 | – | Sell |
-2,832
| Closed | -$317K | – | 1625 |
|
|
2014
Q3 | $317K | Sell |
2,832
-4,183
| -60% | -$468K | 0.04% | 531 |
|
|
2014
Q2 | $818K | Buy |
+7,015
| New | +$818K | 0.13% | 230 |
|