Tower Research Capital (TRC)’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,050
| Closed | -$3K | – | 6665 |
|
|
2023
Q1 | $3K | Buy |
3,050
+1,580
| +107% | +$1.55K | ﹤0.01% | 5300 |
|
|
2022
Q4 | $339K | Sell |
1,470
-4,587
| -76% | -$1.06M | 0.01% | 939 |
|
|
2022
Q3 | $2.03M | Buy |
6,057
+2,715
| +81% | +$912K | 0.03% | 409 |
|
|
2022
Q2 | $1.32M | Sell |
3,342
-6,524
| -66% | -$2.58M | 0.03% | 547 |
|
|
2022
Q1 | $5.52M | Buy |
9,866
+4,582
| +87% | +$2.56M | 0.05% | 289 |
|
|
2021
Q4 | $3.58M | Buy |
5,284
+3,811
| +259% | +$2.58M | 0.06% | 267 |
|
|
2021
Q3 | $953K | Sell |
1,473
-1,644
| -53% | -$1.06M | 0.02% | 569 |
|
|
2021
Q2 | $1.73M | Sell |
3,117
-1,166
| -27% | -$649K | 0.05% | 362 |
|
|
2021
Q1 | $2.11M | Buy |
4,283
+2,291
| +115% | +$1.13M | 0.04% | 466 |
|
|
2020
Q4 | $773K | Sell |
1,992
-95
| -5% | -$36.9K | 0.02% | 670 |
|
|
2020
Q3 | $502K | Buy |
2,087
+1,331
| +176% | +$320K | 0.01% | 1683 |
|
|
2020
Q2 | $163K | Buy |
+756
| New | +$163K | 0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$37K | – | 4474 |
|
|
2019
Q4 | $37K | Sell |
149
-1,165
| -89% | -$289K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $275K | Buy |
1,314
+1,250
| +1,953% | +$262K | 0.02% | 845 |
|
|
2019
Q2 | $14K | Sell |
64
-1,861
| -97% | -$407K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $428K | Buy |
1,925
+1,822
| +1,769% | +$405K | 0.03% | 691 |
|
|
2018
Q4 | $20K | Sell |
103
-89
| -46% | -$17.3K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $60K | Sell |
192
-800
| -81% | -$250K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $286K | Buy |
992
+984
| +12,300% | +$284K | 0.02% | 891 |
|
|
2018
Q1 | $2K | Sell |
8
-1,621
| -100% | -$405K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $381K | Buy |
1,629
+1,436
| +744% | +$336K | 0.05% | 362 |
|
|
2017
Q3 | $36K | Buy |
+193
| New | +$36K | ﹤0.01% | 2288 |
|
|
2017
Q1 | – | Sell |
-1,593
| Closed | -$274K | – | 4630 |
|
|
2016
Q4 | $274K | Buy |
1,593
+629
| +65% | +$108K | 0.03% | 523 |
|
|
2016
Q3 | $107K | Sell |
964
-478
| -33% | -$53.1K | 0.01% | 780 |
|
|
2016
Q2 | $137K | Buy |
1,442
+1,321
| +1,092% | +$126K | 0.01% | 918 |
|
|
2016
Q1 | $12K | Sell |
121
-8
| -6% | -$793 | ﹤0.01% | 1827 |
|
|
2015
Q4 | $15K | Sell |
129
-283
| -69% | -$32.9K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $48K | Sell |
412
-407
| -50% | -$47.4K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $118K | Buy |
+819
| New | +$118K | 0.01% | 676 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$4K | – | 5587 |
|
|
2014
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 3036 |
|
|
2014
Q3 | – | Sell |
-4,041
| Closed | -$471K | – | 5480 |
|
|
2014
Q2 | $471K | Buy |
4,041
+2,670
| +195% | +$311K | 0.06% | 279 |
|
|
2014
Q1 | $177K | Buy |
1,371
+865
| +171% | +$112K | 0.02% | 450 |
|
|
2013
Q4 | $53K | Buy |
506
+385
| +318% | +$40.3K | 0.01% | 1351 |
|
|
2013
Q3 | $10K | Sell |
121
-13
| -10% | -$1.07K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 2345 |
|