Simplex Trading’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,753
| Closed | -$13K | – | 4567 |
|
|
2023
Q2 | $13K | Buy |
19,753
+18,853
| +2,095% | +$12.4K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 2172 |
|
|
2022
Q4 | – | Sell |
-2,128
| Closed | -$160K | – | 4690 |
|
|
2022
Q3 | $160K | Buy |
+2,128
| New | +$160K | ﹤0.01% | 968 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4723 |
|
|
2022
Q1 | – | Sell |
-6,806
| Closed | -$1.01M | – | 4702 |
|
|
2021
Q4 | $1.01M | Buy |
6,806
+5,514
| +427% | +$817K | ﹤0.01% | 533 |
|
|
2021
Q3 | $141K | Sell |
1,292
-33
| -2% | -$3.6K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $150K | Sell |
1,325
-6,628
| -83% | -$750K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $1.13M | Buy |
+7,953
| New | +$1.13M | ﹤0.01% | 351 |
|