SSA
SIVB
Schonfeld Strategic Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,644
| Closed | -$3.37M | – | 2880 |
|
|
2022
Q4 | $3.37M | Buy |
+14,644
| New | +$3.37M | 0.03% | 622 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$1.29M | – | 3050 |
|
|
2021
Q4 | $1.29M | Sell |
1,900
-15,246
| -89% | -$10.3M | 0.01% | 762 |
|
|
2021
Q3 | $11.1M | Sell |
17,146
-59,608
| -78% | -$38.6M | 0.11% | 208 |
|
|
2021
Q2 | $42.7M | Buy |
76,754
+60,166
| +363% | +$33.5M | 0.45% | 20 |
|
|
2021
Q1 | $8.19M | Buy |
+16,588
| New | +$8.19M | 0.1% | 252 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$696K | – | 1356 |
|
|
2019
Q2 | $696K | Buy |
3,100
+1,495
| +93% | +$336K | 0.02% | 549 |
|
|
2019
Q1 | $356K | Sell |
1,605
-35,113
| -96% | -$7.79M | 0.01% | 794 |
|
|
2018
Q4 | $6.97M | Buy |
36,718
+26,818
| +271% | +$5.09M | 0.27% | 95 |
|
|
2018
Q3 | $3.08M | Sell |
9,900
-4,162
| -30% | -$1.29M | 0.14% | 206 |
|
|
2018
Q2 | $4.06M | Buy |
14,062
+2,909
| +26% | +$840K | 0.22% | 158 |
|
|
2018
Q1 | $2.68M | Buy |
+11,153
| New | +$2.68M | 0.2% | 147 |
|
|
2017
Q4 | – | Sell |
-11,494
| Closed | -$2.15M | – | 960 |
|
|
2017
Q3 | $2.15M | Buy |
+11,494
| New | +$2.15M | 0.2% | 147 |
|
|
2016
Q4 | – | Sell |
-9,026
| Closed | -$998K | – | 713 |
|
|
2016
Q3 | $998K | Buy |
+9,026
| New | +$998K | 0.17% | 175 |
|
|
2016
Q2 | – | Sell |
-7,578
| Closed | -$773K | – | 583 |
|
|
2016
Q1 | $773K | Buy |
+7,578
| New | +$773K | 0.32% | 89 |
|