Susquehanna Fundamental Investments’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 |
-77,967
| Closed | -$1.36M | – | 1152 |
|
|
2022
Q4 | $1.36M | Buy |
77,967
+74,667
| +2,263% | +$1.3M | 0.02% | 580 |
|
|
2022
Q3 | $249K | Buy |
+3,300
| New | +$249K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1.75M | Sell |
11,600
-2,994
| -21% | -$451K | 0.03% | 641 |
|
|
2021
Q4 | $2.16M | Buy |
14,594
+9,794
| +204% | +$1.45M | 0.06% | 406 |
|
|
2021
Q3 | $554K | Sell |
4,800
-16,100
| -77% | -$1.86M | 0.01% | 1151 |
|
|
2021
Q2 | $2.37M | Buy |
+20,900
| New | +$2.37M | 0.04% | 545 |
|