Simplex Trading’s Silvergate Capital Corporation SI Stock Holding History

Simplex Trading’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,753	Closed	-$13K	–	10371
2023 Q2	$13K	Buy	19,753 +18,853	+2,095%	+$26.6K	﹤0.01%	7210
2023 Q1	$1K	Buy	+900	New	+$9.77K	﹤0.01%	8857
2022 Q4	–	Sell	-2,128	Closed	-$84.4K	–	10918
2022 Q3	$160K	Buy	+2,128	New	+$181K	﹤0.01%	4914
2022 Q1	–	Sell	-6,806	Closed	-$842K	–	11759
2021 Q4	$1.01M	Buy	6,806 +5,514	+427%	+$943K	﹤0.01%	2842
2021 Q3	$141K	Sell	1,292 -33	-2%	-$3.54K	﹤0.01%	6130
2021 Q2	$150K	Sell	1,325 -6,628	-83%	-$751K	﹤0.01%	6137
2021 Q1	$1.13M	Buy	+7,953	New	+$943K	﹤0.01%	2252

Other funds holding SI

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Simplex Trading's SI Position: Q3 2023 in Review

Simplex Trading sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 19,753 shares — an estimated $13K sold.

Simplex Trading first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $1.13M in Q1 2021. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Simplex Trading reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 19,753 Silvergate Capital Corporation shares in Q3 2023, an estimated $13K.
Simplex Trading first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
Simplex Trading's Silvergate Capital Corporation position peaked at $1.13M in Q1 2021.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.