SRAM
SI

Spouting Rock Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Spouting Rock Asset Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,159
Closed -$245K – 217
2021
Q2 		$245K Sell
2,159
-54
-2% -$6.13K 0.08% 190
2021
Q1 		$315K Sell
2,213
-2,148
-49% -$306K 0.1% 172
2020
Q4 		$324K Buy
+4,361
New +$324K 0.1% 158