QSS
SIVB
Quantitative Systematic Strategies’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,758
| Closed | -$943K | – | 622 |
|
|
2019
Q4 | $943K | Buy |
3,758
+2,526
| +205% | +$634K | 0.14% | 234 |
|
|
2019
Q3 | $257K | Buy |
1,232
+196
| +19% | +$40.9K | 0.06% | 362 |
|
|
2019
Q2 | $233K | Buy |
+1,036
| New | +$233K | 0.04% | 382 |
|
|
2019
Q1 | – | Sell |
-2,760
| Closed | -$524K | – | 789 |
|
|
2018
Q4 | $524K | Sell |
2,760
-1,613
| -37% | -$306K | 0.12% | 264 |
|
|
2018
Q3 | $1.36M | Sell |
4,373
-7,334
| -63% | -$2.28M | 0.26% | 130 |
|
|
2018
Q2 | $3.38M | Buy |
11,707
+4,831
| +70% | +$1.4M | 0.62% | 16 |
|
|
2018
Q1 | $1.65M | Buy |
6,876
+5,908
| +610% | +$1.42M | 0.35% | 69 |
|
|
2017
Q4 | $226K | Buy |
+968
| New | +$226K | 0.06% | 469 |
|
|
2017
Q1 | – | Sell |
-1,542
| Closed | -$263K | – | 472 |
|
|
2016
Q4 | $263K | Buy |
+1,542
| New | +$263K | 0.11% | 257 |
|
|
2016
Q3 | – | Sell |
-11,140
| Closed | -$1.03M | – | 588 |
|
|
2016
Q2 | $1.03M | Sell |
11,140
-4,757
| -30% | -$441K | 0.48% | 35 |
|
|
2016
Q1 | $1.64M | Buy |
15,897
+13,336
| +521% | +$1.38M | 0.64% | 29 |
|
|
2015
Q4 | $306K | Buy |
+2,561
| New | +$306K | 0.08% | 487 |
|