SSA
SI

Schonfeld Strategic Advisors’s Silvergate Capital Corporation SI Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,300
Closed -$231K – 2766
2022
Q4 		$231K Buy
+13,300
New +$231K ﹤0.01% 1896
2021
Q2 		– Sell
-2,997
Closed -$426K – 2383
2021
Q1 		$426K Sell
2,997
-120,208
-98% -$17.1M 0.01% 1160
2020
Q4 		$9.16M Buy
+123,205
New +$9.16M 0.12% 231