Squarepoint’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,738
| Closed | -$33.6K | – | 3004 |
|
|
2023
Q1 | $33.6K | Sell |
20,738
-137,292
| -87% | -$222K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $2.75M | Buy |
+158,030
| New | +$2.75M | 0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-61,502
| Closed | -$3.29M | – | 2683 |
|
|
2022
Q2 | $3.29M | Buy |
+61,502
| New | +$3.29M | 0.02% | 559 |
|
|
2022
Q1 | – | Sell |
-5,329
| Closed | -$790K | – | 3032 |
|
|
2021
Q4 | $790K | Buy |
+5,329
| New | +$790K | ﹤0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-5,868
| Closed | -$834K | – | 3201 |
|
|
2021
Q1 | $834K | Buy |
5,868
+1,301
| +28% | +$185K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $339K | Buy |
+4,567
| New | +$339K | ﹤0.01% | 1782 |
|