Rafferty Asset Management’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
Q1 | – | Sell |
-96,726
| Closed | -$1.68M | – | 1176 |
|
|
2022
Q4 | $1.68M | Buy |
96,726
+66,780
| +223% | +$1.16M | 0.01% | 621 |
|
|
2022
Q3 | $2.26M | Buy |
29,946
+5,364
| +22% | +$404K | 0.02% | 482 |
|
|
2022
Q2 | $1.32M | Sell |
24,582
-6,321
| -20% | -$338K | 0.01% | 568 |
|
|
2022
Q1 | $4.65M | Sell |
30,903
-1,576
| -5% | -$237K | 0.03% | 405 |
|
|
2021
Q4 | $4.81M | Sell |
32,479
-15,081
| -32% | -$2.23M | 0.03% | 400 |
|
|
2021
Q3 | $5.49M | Sell |
47,560
-13,002
| -21% | -$1.5M | 0.04% | 289 |
|
|
2021
Q2 | $6.86M | Buy |
60,562
+3,249
| +6% | +$368K | 0.04% | 245 |
|
|
2021
Q1 | $8.15M | Buy |
57,313
+52,213
| +1,024% | +$7.42M | 0.06% | 191 |
|
|
2020
Q4 | $379K | Buy |
+5,100
| New | +$379K | ﹤0.01% | 754 |
|