TimesSquare Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-223,500
Closed -$16.8M 199
2022
Q3
$16.8M Sell
223,500
-76,413
-25% -$5.76M 0.23% 146
2022
Q2
$16.1M Buy
299,913
+85,694
+40% +$4.59M 0.22% 149
2022
Q1
$32.3M Sell
214,219
-46,346
-18% -$6.98M 0.36% 118
2021
Q4
$38.6M Buy
+260,565
New +$38.6M 0.34% 125