SG Americas Securities’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 |
-4,731
| Closed | -$356K | – | 3056 |
|
|
2022
Q3 | $356K | Buy |
4,731
+415
| +10% | +$31.2K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $231K | Sell |
4,316
-13
| -0.3% | -$696 | ﹤0.01% | 2330 |
|
|
2022
Q1 | $652K | Buy |
+4,329
| New | +$652K | ﹤0.01% | 1529 |
|
|
2021
Q4 | – | Sell |
-1,906
| Closed | -$220K | – | 3479 |
|
|
2021
Q3 | $220K | Sell |
1,906
-406
| -18% | -$46.9K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $262K | Sell |
2,312
-1,146
| -33% | -$130K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $492K | Buy |
3,458
+310
| +10% | +$44.1K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $234K | Buy |
+3,148
| New | +$234K | ﹤0.01% | 2241 |
|
|
2020
Q3 | – | Sell |
-8,332
| Closed | -$117K | – | 3100 |
|
|
2020
Q2 | $117K | Buy |
+8,332
| New | +$117K | ﹤0.01% | 2843 |
|