Senvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-439,704
| Closed | -$33.1M | – | 60 |
|
|
2022
Q3 | $33.1M | Sell |
439,704
-744,357
| -63% | -$56.1M | 1.38% | 21 |
|
|
2022
Q2 | $63.4M | Buy |
1,184,061
+681,951
| +136% | +$36.5M | 2.16% | 16 |
|
|
2022
Q1 | $75.6M | Buy |
502,110
+389,510
| +346% | +$58.6M | 2.17% | 16 |
|
|
2021
Q4 | $16.7M | Buy |
+112,600
| New | +$16.7M | 0.47% | 34 |
|
|
2021
Q3 | – | Sell |
-47,601
| Closed | -$5.39M | – | 105 |
|
|
2021
Q2 | $5.39M | Sell |
47,601
-988,498
| -95% | -$112M | 0.16% | 52 |
|
|
2021
Q1 | $147M | Sell |
1,036,099
-178,392
| -15% | -$25.4M | 4.64% | 5 |
|
|
2020
Q4 | $90.2M | Sell |
1,214,491
-366,842
| -23% | -$27.3M | 3.52% | 9 |
|
|
2020
Q3 | $22.8M | Buy |
1,581,333
+173,286
| +12% | +$2.5M | 1.29% | 25 |
|
|
2020
Q2 | $19.7M | Buy |
+1,408,047
| New | +$19.7M | 1.23% | 22 |
|