QIM
SIVB
Quantitative Investment Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,039
| Closed | -$1.39M | – | 347 |
|
|
2022
Q4 | $1.39M | Buy |
6,039
+876
| +17% | +$201K | 0.26% | 77 |
|
|
2022
Q3 | $1.73M | Buy |
5,163
+938
| +22% | +$315K | 0.29% | 92 |
|
|
2022
Q2 | $1.67M | Buy |
4,225
+3,860
| +1,058% | +$1.52M | 0.25% | 92 |
|
|
2022
Q1 | $204K | Sell |
365
-871
| -70% | -$487K | 0.02% | 190 |
|
|
2021
Q4 | $838K | Sell |
1,236
-4,589
| -79% | -$3.11M | 0.12% | 140 |
|
|
2021
Q3 | $3.77M | Buy |
+5,825
| New | +$3.77M | 0.34% | 62 |
|
|
2020
Q4 | – | Sell |
-1,404
| Closed | -$337K | – | 651 |
|
|
2020
Q3 | $337K | Sell |
1,404
-3,036
| -68% | -$729K | 0.03% | 305 |
|
|
2020
Q2 | $956K | Buy |
+4,440
| New | +$956K | 0.1% | 221 |
|
|
2020
Q1 | – | Sell |
-4,392
| Closed | -$1.1M | – | 906 |
|
|
2019
Q4 | $1.1M | Buy |
+4,392
| New | +$1.1M | 0.03% | 428 |
|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$4.39M | – | 1016 |
|
|
2018
Q2 | $4.39M | Buy |
+15,200
| New | +$4.39M | 0.09% | 220 |
|
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$3.65M | – | 950 |
|
|
2017
Q3 | $3.65M | Sell |
19,500
-5,700
| -23% | -$1.07M | 0.04% | 398 |
|
|
2017
Q2 | $4.43M | Buy |
+25,200
| New | +$4.43M | 0.07% | 354 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$546K | – | 1050 |
|
|
2015
Q4 | $546K | Buy |
4,600
+1,500
| +48% | +$178K | 0.03% | 484 |
|
|
2015
Q3 | $358K | Buy |
+3,100
| New | +$358K | 0.03% | 511 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$724K | – | 828 |
|
|
2015
Q1 | $724K | Buy |
+5,700
| New | +$724K | 0.07% | 262 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$419K | – | 623 |
|
|
2014
Q2 | $419K | Buy |
+3,600
| New | +$419K | 0.08% | 258 |
|