Renaissance Technologies’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 |
-1,054,300
| Closed | -$18.3M | – | 4524 |
|
|
2022
Q4 | $18.3M | Buy |
+1,054,300
| New | +$18.3M | 0.03% | 751 |
|
|
2022
Q1 | – | Sell |
-176,000
| Closed | -$26.1M | – | 4600 |
|
|
2021
Q4 | $26.1M | Buy |
+176,000
| New | +$26.1M | 0.03% | 582 |
|
|
2020
Q4 | – | Sell |
-21,506
| Closed | -$310K | – | 3819 |
|
|
2020
Q3 | $310K | Buy |
+21,506
| New | +$310K | ﹤0.01% | 2982 |
|