SCM
SIVB
Segantii Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$545K | – | 82 |
|
|
2017
Q2 | $545K | Sell |
3,100
-800
| -21% | -$141K | 0.13% | 55 |
|
|
2017
Q1 | $726K | Buy |
3,900
+2,500
| +179% | +$465K | 0.12% | 71 |
|
|
2016
Q4 | $239K | Buy |
+1,400
| New | +$239K | 0.07% | 59 |
|
|
2015
Q4 | – | Sell |
-1,773
| Closed | -$201K | – | 130 |
|
|
2015
Q3 | $201K | Buy |
+1,773
| New | +$201K | 0.05% | 95 |
|