Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-26,067
| Closed | -$18.2K | – | 3993 |
|
|
2023
Q2 | $18.2K | Buy |
+26,067
| New | +$18.2K | ﹤0.01% | 2086 |
|
|
2023
Q1 | – | Sell |
-271,771
| Closed | -$4.73M | – | 3083 |
|
|
2022
Q4 | $4.73M | Buy |
+271,771
| New | +$4.73M | 0.03% | 623 |
|
|
2022
Q1 | – | Sell |
-12,729
| Closed | -$1.89M | – | 3179 |
|
|
2021
Q4 | $1.89M | Buy |
+12,729
| New | +$1.89M | 0.01% | 877 |
|
|
2021
Q3 | – | Sell |
-15,262
| Closed | -$1.73M | – | 2946 |
|
|
2021
Q2 | $1.73M | Buy |
+15,262
| New | +$1.73M | 0.02% | 747 |
|