Squarepoint’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,889
| Closed | -$22.1M | – | 2980 |
|
|
2022
Q4 | $22.1M | Buy |
95,889
+67,365
| +236% | +$15.5M | 0.09% | 147 |
|
|
2022
Q3 | $9.58M | Sell |
28,524
-41,096
| -59% | -$13.8M | 0.05% | 286 |
|
|
2022
Q2 | $27.5M | Buy |
+69,620
| New | +$27.5M | 0.15% | 95 |
|
|
2022
Q1 | – | Sell |
-29,336
| Closed | -$19.9M | – | 3120 |
|
|
2021
Q4 | $19.9M | Buy |
29,336
+28,192
| +2,464% | +$19.1M | 0.05% | 180 |
|
|
2021
Q3 | $740K | Sell |
1,144
-7,300
| -86% | -$4.72M | ﹤0.01% | 1208 |
|
|
2021
Q2 | $4.7M | Buy |
8,444
+7,907
| +1,472% | +$4.4M | 0.02% | 486 |
|
|
2021
Q1 | $265K | Sell |
537
-829
| -61% | -$409K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $530K | Buy |
+1,366
| New | +$530K | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$2.18M | – | 2767 |
|
|
2019
Q4 | $2.18M | Buy |
8,700
+3,300
| +61% | +$828K | 0.01% | 835 |
|
|
2019
Q3 | $1.13M | Buy |
5,400
+1,909
| +55% | +$399K | 0.01% | 1124 |
|
|
2019
Q2 | $784K | Buy |
+3,491
| New | +$784K | 0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-3,748
| Closed | -$1.17M | – | 2454 |
|
|
2018
Q3 | $1.17M | Sell |
3,748
-101,151
| -96% | -$31.4M | 0.01% | 917 |
|
|
2018
Q2 | $30.3M | Buy |
+104,899
| New | +$30.3M | 0.4% | 38 |
|
|
2018
Q1 | – | Sell |
-3,395
| Closed | -$794K | – | 2475 |
|
|
2017
Q4 | $794K | Sell |
3,395
-9,302
| -73% | -$2.18M | 0.01% | 931 |
|
|
2017
Q3 | $2.38M | Buy |
+12,697
| New | +$2.38M | 0.05% | 446 |
|
|
2017
Q1 | – | Sell |
-1,974
| Closed | -$339K | – | 2201 |
|
|
2016
Q4 | $339K | Buy |
+1,974
| New | +$339K | 0.01% | 1074 |
|
|
2016
Q1 | – | Sell |
-15,214
| Closed | -$1.81M | – | 1691 |
|
|
2015
Q4 | $1.81M | Buy |
+15,214
| New | +$1.81M | 0.2% | 105 |
|
|
2015
Q2 | – | Sell |
-4,976
| Closed | -$632K | – | 715 |
|
|
2015
Q1 | $632K | Buy |
+4,976
| New | +$632K | 0.22% | 150 |
|