Tower Research Capital (TRC)’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 |
-2,047
| Closed | -$3K | – | 6556 |
|
|
2023
Q1 | $3K | Sell |
2,047
-55,998
| -96% | -$82.1K | ﹤0.01% | 5293 |
|
|
2022
Q4 | $1.01M | Buy |
58,045
+41,188
| +244% | +$717K | 0.04% | 371 |
|
|
2022
Q3 | $1.27M | Buy |
16,857
+7,408
| +78% | +$558K | 0.02% | 595 |
|
|
2022
Q2 | $506K | Buy |
9,449
+6,716
| +246% | +$360K | 0.01% | 1127 |
|
|
2022
Q1 | $411K | Buy |
2,733
+1,184
| +76% | +$178K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $229K | Sell |
1,549
-1,045
| -40% | -$154K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $300K | Sell |
2,594
-2,668
| -51% | -$309K | 0.01% | 1416 |
|
|
2021
Q2 | $597K | Buy |
5,262
+2,681
| +104% | +$304K | 0.02% | 1037 |
|
|
2021
Q1 | $367K | Buy |
2,581
+1,855
| +256% | +$264K | 0.01% | 1495 |
|
|
2020
Q4 | $54K | Sell |
726
-16,764
| -96% | -$1.25M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $251K | Buy |
17,490
+12,681
| +264% | +$182K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $67K | Buy |
4,809
+4,250
| +760% | +$59.2K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $5K | Buy |
+559
| New | +$5K | ﹤0.01% | 2328 |
|