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	-337,600	Closed	-$236K	–	10372
2023 Q2	$236K	Sell	337,600 -526,700	-61%	-$744K	﹤0.01%	4109
2023 Q1	$1.4M	Buy	864,300 +270,300	+46%	+$2.93M	﹤0.01%	2269
2022 Q4	$10.3M	Buy	594,000 +537,900	+959%	+$21.3M	0.01%	830
2022 Q3	$4.23M	Buy	56,100 +36,400	+185%	+$3.1M	﹤0.01%	1310
2022 Q2	$1.05M	Buy	19,700 +2,000	+11%	+$187K	﹤0.01%	2558
2022 Q1	$2.67M	Sell	17,700 -16,300	-48%	-$2.02M	﹤0.01%	1807
2021 Q4	$5.04M	Buy	34,000 +6,400	+23%	+$1.09M	0.01%	1197
2021 Q3	$3.02M	Sell	27,600 -1,300	-4%	-$139K	﹤0.01%	1662
2021 Q2	$3.27M	Buy	28,900 +28,721	+16,045%	+$3.25M	﹤0.01%	1585
2021 Q1	$2.54M	Buy	+179	New	+$21.2K	﹤0.01%	1367

Other funds holding SI

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 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.