Simplex Trading’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,753
| Closed | -$13K | – | 11660 |
|
|
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 | – | 12123 |
|
|
2022
Q3 | $160K | Buy |
+2,128
| New | +$181K | 0.01% | 4914 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12625 |
|
|
2022
Q1 | – | Sell |
-6,806
| Closed | -$842K | – | 12695 |
|
|
2021
Q4 | $1.01M | Buy |
6,806
+5,514
| +427% | +$943K | 0.03% | 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 | 0.06% | 2252 |
|
