Renaissance Technologies’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-719,930
| Closed | -$166M | – | 4598 |
|
|
2022
Q4 | $166M | Buy |
719,930
+554,900
| +336% | +$128M | 0.23% | 80 |
|
|
2022
Q3 | $55.4M | Buy |
165,030
+55,400
| +51% | +$18.6M | 0.08% | 294 |
|
|
2022
Q2 | $43.3M | Buy |
+109,630
| New | +$43.3M | 0.05% | 401 |
|
|
2022
Q1 | – | Sell |
-32,930
| Closed | -$22.3M | – | 4672 |
|
|
2021
Q4 | $22.3M | Buy |
+32,930
| New | +$22.3M | 0.03% | 651 |
|
|
2021
Q3 | – | Sell |
-23,357
| Closed | -$13M | – | 4057 |
|
|
2021
Q2 | $13M | Sell |
23,357
-19,200
| -45% | -$10.7M | 0.02% | 1011 |
|
|
2021
Q1 | $21M | Sell |
42,557
-14,400
| -25% | -$7.11M | 0.03% | 743 |
|
|
2020
Q4 | $22.1M | Buy |
+56,957
| New | +$22.1M | 0.02% | 709 |
|
|
2019
Q4 | – | Sell |
-33,157
| Closed | -$6.93M | – | 3900 |
|
|
2019
Q3 | $6.93M | Buy |
+33,157
| New | +$6.93M | 0.01% | 1624 |
|
|
2018
Q3 | – | Sell |
-71,170
| Closed | -$20.6M | – | 3719 |
|
|
2018
Q2 | $20.6M | Buy |
+71,170
| New | +$20.6M | 0.02% | 902 |
|
|
2016
Q2 | – | Sell |
-46,157
| Closed | -$4.71M | – | 3741 |
|
|
2016
Q1 | $4.71M | Buy |
46,157
+18,800
| +69% | +$1.92M | 0.01% | 1683 |
|
|
2015
Q4 | $3.25M | Sell |
27,357
-13,000
| -32% | -$1.55M | 0.01% | 1774 |
|
|
2015
Q3 | $4.66M | Buy |
+40,357
| New | +$4.66M | 0.01% | 1443 |
|
|
2014
Q3 | – | Sell |
-73,857
| Closed | -$8.61M | – | 3190 |
|
|
2014
Q2 | $8.61M | Buy |
+73,857
| New | +$8.61M | 0.02% | 931 |
|
|
2013
Q4 | – | Sell |
-23,157
| Closed | -$2M | – | 3255 |
|
|
2013
Q3 | $2M | Buy |
+23,157
| New | +$2M | ﹤0.01% | 1665 |
|