Susquehanna International Group’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 |
-227,773
| Closed | -$369K | – | 6853 |
|
|
2023
Q1 | $369K | Sell |
227,773
-124,585
| -35% | -$202K | ﹤0.01% | 4170 |
|
|
2022
Q4 | $6.13M | Buy |
352,358
+194,800
| +124% | +$3.39M | ﹤0.01% | 852 |
|
|
2022
Q3 | $11.9M | Buy |
157,558
+35,619
| +29% | +$2.68M | ﹤0.01% | 423 |
|
|
2022
Q2 | $6.53M | Buy |
121,939
+106,256
| +678% | +$5.69M | ﹤0.01% | 767 |
|
|
2022
Q1 | $2.36M | Sell |
15,683
-46,536
| -75% | -$7.01M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $9.22M | Sell |
62,219
-2,377
| -4% | -$352K | ﹤0.01% | 823 |
|
|
2021
Q3 | $7.46M | Buy |
64,596
+38,514
| +148% | +$4.45M | ﹤0.01% | 913 |
|
|
2021
Q2 | $2.96M | Sell |
26,082
-27,990
| -52% | -$3.17M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $7.69M | Buy |
54,072
+48,958
| +957% | +$6.96M | ﹤0.01% | 946 |
|
|
2020
Q4 | $380K | Buy |
+5,114
| New | +$380K | ﹤0.01% | 3676 |
|