State of Wisconsin Investment Board’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
Q1 | – | Sell |
-85,546
| Closed | -$1.49M | – | 2618 |
|
|
2022
Q4 | $1.49M | Buy |
85,546
+41,150
| +93% | +$716K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $3.35M | Sell |
44,396
-1,725
| -4% | -$130K | 0.01% | 1140 |
|
|
2022
Q2 | $2.47M | Buy |
46,121
+7,621
| +20% | +$408K | 0.01% | 1309 |
|
|
2022
Q1 | $5.8M | Buy |
38,500
+800
| +2% | +$120K | 0.01% | 1082 |
|
|
2021
Q4 | $5.59M | Sell |
37,700
-800
| -2% | -$119K | 0.01% | 996 |
|
|
2021
Q3 | $4.45M | Buy |
38,500
+8,700
| +29% | +$1M | 0.01% | 1065 |
|
|
2021
Q2 | $3.38M | Buy |
29,800
+7,500
| +34% | +$850K | 0.01% | 1163 |
|
|
2021
Q1 | $3.17M | Buy |
22,300
+19,100
| +597% | +$2.72M | 0.01% | 1147 |
|
|
2020
Q4 | $238K | Buy |
+3,200
| New | +$238K | ﹤0.01% | 1913 |
|