Robeco Institutional 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 |
-90,000
| Closed | -$1.57M | – | 1069 |
|
|
2022
Q4 | $1.57M | Hold |
90,000
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $6.78M | Sell |
90,000
-10,000
| -10% | -$754K | 0.02% | 470 |
|
|
2022
Q2 | $5.35M | Buy |
100,000
+50,000
| +100% | +$2.68M | 0.02% | 507 |
|
|
2022
Q1 | $7.53M | Buy |
+50,000
| New | +$7.53M | 0.02% | 496 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$7.43M | – | 975 |
|
|
2020
Q4 | $7.43M | Buy |
+100,000
| New | +$7.43M | 0.02% | 488 |
|