SCM
SIVB
Stevens Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,625
| Closed | -$374K | – | 242 |
|
|
2022
Q4 | $374K | Buy |
+1,625
| New | +$374K | 0.24% | 79 |
|
|
2022
Q2 | – | Sell |
-652
| Closed | -$365K | – | 267 |
|
|
2022
Q1 | $365K | Sell |
652
-3,406
| -84% | -$1.91M | 0.08% | 192 |
|
|
2021
Q4 | $2.75M | Buy |
+4,058
| New | +$2.75M | 0.63% | 42 |
|
|
2021
Q3 | – | Sell |
-1,116
| Closed | -$621K | – | 277 |
|
|
2021
Q2 | $621K | Buy |
+1,116
| New | +$621K | 0.18% | 89 |
|
|
2020
Q1 | – | Sell |
-853
| Closed | -$214K | – | 555 |
|
|
2019
Q4 | $214K | Sell |
853
-12,048
| -93% | -$3.02M | 0.02% | 520 |
|
|
2019
Q3 | $2.7M | Sell |
12,901
-18,760
| -59% | -$3.92M | 0.24% | 116 |
|
|
2019
Q2 | $7.11M | Buy |
31,661
+18,783
| +146% | +$4.22M | 0.32% | 90 |
|
|
2019
Q1 | $2.86M | Sell |
12,878
-2,009
| -13% | -$447K | 0.12% | 216 |
|
|
2018
Q4 | $2.83M | Buy |
+14,887
| New | +$2.83M | 0.15% | 203 |
|
|
2018
Q3 | – | Sell |
-12,511
| Closed | -$3.61M | – | 1077 |
|
|
2018
Q2 | $3.61M | Sell |
12,511
-28,862
| -70% | -$8.33M | 0.13% | 188 |
|
|
2018
Q1 | $9.93M | Buy |
+41,373
| New | +$9.93M | 0.38% | 80 |
|
|
2017
Q4 | – | Sell |
-8,064
| Closed | -$1.51M | – | 1174 |
|
|
2017
Q3 | $1.51M | Sell |
8,064
-1,288
| -14% | -$241K | 0.06% | 359 |
|
|
2017
Q2 | $1.64M | Buy |
+9,352
| New | +$1.64M | 0.06% | 344 |
|
|
2017
Q1 | – | Sell |
-4,662
| Closed | -$800K | – | 1236 |
|
|
2016
Q4 | $800K | Sell |
4,662
-8,513
| -65% | -$1.46M | 0.03% | 473 |
|
|
2016
Q3 | $1.46M | Sell |
13,175
-10,016
| -43% | -$1.11M | 0.06% | 343 |
|
|
2016
Q2 | $2.21M | Buy |
+23,191
| New | +$2.21M | 0.09% | 279 |
|
|
2016
Q1 | – | Sell |
-17,606
| Closed | -$2.09M | – | 1285 |
|
|
2015
Q4 | $2.09M | Sell |
17,606
-11,001
| -38% | -$1.31M | 0.08% | 277 |
|
|
2015
Q3 | $3.31M | Buy |
28,607
+20,121
| +237% | +$2.32M | 0.15% | 164 |
|
|
2015
Q2 | $1.22M | Sell |
8,486
-6,363
| -43% | -$916K | 0.04% | 377 |
|
|
2015
Q1 | $1.89M | Buy |
+14,849
| New | +$1.89M | 0.07% | 290 |
|
|
2014
Q4 | – | Sell |
-102,864
| Closed | -$11.5M | – | 1426 |
|
|
2014
Q3 | $11.5M | Buy |
102,864
+31,314
| +44% | +$3.51M | 0.35% | 94 |
|
|
2014
Q2 | $8.34M | Buy |
+71,550
| New | +$8.34M | 0.22% | 122 |
|
|
2014
Q1 | – | Sell |
-2,817
| Closed | -$295K | – | 1519 |
|
|
2013
Q4 | $295K | Sell |
2,817
-29,084
| -91% | -$3.05M | 0.01% | 791 |
|
|
2013
Q3 | $2.76M | Sell |
31,901
-2,109
| -6% | -$182K | 0.08% | 291 |
|
|
2013
Q2 | $2.83M | Buy |
+34,010
| New | +$2.83M | 0.09% | 250 |
|