SC
SIVB
Samlyn Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,833
| Closed | -$17M | – | 124 |
|
|
2022
Q4 | $17M | Buy |
+73,833
| New | +$17M | 0.33% | 60 |
|
|
2021
Q4 | – | Sell |
-102,198
| Closed | -$66.1M | – | 168 |
|
|
2021
Q3 | $66.1M | Buy |
+102,198
| New | +$66.1M | 0.89% | 34 |
|
|
2018
Q4 | – | Sell |
-234,444
| Closed | -$72.9M | – | 149 |
|
|
2018
Q3 | $72.9M | Buy |
234,444
+167,067
| +248% | +$51.9M | 1.65% | 14 |
|
|
2018
Q2 | $19.5M | Buy |
+67,377
| New | +$19.5M | 0.46% | 69 |
|
|
2017
Q3 | – | Sell |
-143,508
| Closed | -$25.2M | – | 144 |
|
|
2017
Q2 | $25.2M | Buy |
+143,508
| New | +$25.2M | 0.62% | 52 |
|
|
2016
Q4 | – | Sell |
-294,526
| Closed | -$32.6M | – | 160 |
|
|
2016
Q3 | $32.6M | Sell |
294,526
-180,597
| -38% | -$20M | 0.78% | 45 |
|
|
2016
Q2 | $45.2M | Buy |
+475,123
| New | +$45.2M | 1.08% | 32 |
|
|
2016
Q1 | – | Sell |
-507,400
| Closed | -$60.3M | – | 108 |
|
|
2015
Q4 | $60.3M | Buy |
507,400
+270,100
| +114% | +$32.1M | 1.25% | 37 |
|
|
2015
Q3 | $27.4M | Sell |
237,300
-83,200
| -26% | -$9.61M | 0.5% | 66 |
|
|
2015
Q2 | $46.1M | Sell |
320,500
-203,000
| -39% | -$29.2M | 0.73% | 55 |
|
|
2015
Q1 | $66.5M | Sell |
523,500
-69,800
| -12% | -$8.87M | 1.07% | 37 |
|
|
2014
Q4 | $68.9M | Buy |
593,300
+189,800
| +47% | +$22M | 1.2% | 34 |
|
|
2014
Q3 | $45.2M | Buy |
403,500
+54,500
| +16% | +$6.11M | 0.93% | 48 |
|
|
2014
Q2 | $40.7M | Buy |
349,000
+56,360
| +19% | +$6.57M | 0.92% | 49 |
|
|
2014
Q1 | $37.7M | Sell |
292,640
-76,600
| -21% | -$9.86M | 0.88% | 53 |
|
|
2013
Q4 | $38.7M | Sell |
369,240
-241,115
| -40% | -$25.3M | 0.97% | 42 |
|
|
2013
Q3 | $52.7M | Sell |
610,355
-47,945
| -7% | -$4.14M | 1.47% | 23 |
|
|
2013
Q2 | $54.9M | Buy |
+658,300
| New | +$54.9M | 1.6% | 21 |
|