Simplex Trading’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4683 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4781 |
|
|
2022
Q4 | – | Sell |
-3,671
| Closed | -$1.23M | – | 4884 |
|
|
2022
Q3 | $1.23M | Buy |
+3,671
| New | +$1.23M | ﹤0.01% | 302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4946 |
|
|
2022
Q1 | – | Sell |
-519
| Closed | -$352K | – | 4935 |
|
|
2021
Q4 | $352K | Buy |
+519
| New | +$352K | ﹤0.01% | 914 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4261 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4266 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3969 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3812 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3697 |
|
|
2020
Q1 | – | Sell |
-5,331
| Closed | -$1.34M | – | 3634 |
|
|
2019
Q4 | $1.34M | Buy |
+5,331
| New | +$1.34M | ﹤0.01% | 211 |
|
|
2019
Q3 | – | Sell |
-384
| Closed | -$86K | – | 3564 |
|
|
2019
Q2 | $86K | Buy |
+384
| New | +$86K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-1,464
| Closed | -$278K | – | 3543 |
|
|
2018
Q4 | $278K | Buy |
1,464
+692
| +90% | +$131K | ﹤0.01% | 523 |
|
|
2018
Q3 | $239K | Sell |
772
-1,173
| -60% | -$363K | ﹤0.01% | 718 |
|
|
2018
Q2 | $561K | Sell |
1,945
-1,361
| -41% | -$393K | ﹤0.01% | 428 |
|
|
2018
Q1 | $793K | Buy |
3,306
+1,703
| +106% | +$408K | 0.03% | 262 |
|
|
2017
Q4 | $374K | Buy |
+1,603
| New | +$374K | 0.02% | 516 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3460 |
|
|
2017
Q2 | – | Sell |
-965
| Closed | -$179K | – | 3443 |
|
|
2017
Q1 | $179K | Buy |
+965
| New | +$179K | 0.01% | 744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3467 |
|
|
2016
Q3 | – | Sell |
-3,561
| Closed | -$338K | – | 3479 |
|
|
2016
Q2 | $338K | Buy |
+3,561
| New | +$338K | 0.02% | 389 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3400 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3405 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3281 |
|
|
2015
Q1 | – | Sell |
-244
| Closed | -$28K | – | 3159 |
|
|
2014
Q4 | $28K | Buy |
+244
| New | +$28K | ﹤0.01% | 809 |
|