TI
SIVB
Trexquant Investment’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,352
| Closed | -$2.95M | – | 1873 |
|
|
2021
Q4 | $2.95M | Buy |
+4,352
| New | +$2.95M | 0.18% | 130 |
|
|
2021
Q2 | – | Sell |
-7,689
| Closed | -$3.8M | – | 1672 |
|
|
2021
Q1 | $3.8M | Buy |
+7,689
| New | +$3.8M | 0.35% | 63 |
|
|
2019
Q4 | – | Sell |
-13,198
| Closed | -$2.76M | – | 1369 |
|
|
2019
Q3 | $2.76M | Buy |
+13,198
| New | +$2.76M | 0.24% | 124 |
|
|
2019
Q2 | – | Sell |
-2,968
| Closed | -$660K | – | 1310 |
|
|
2019
Q1 | $660K | Buy |
+2,968
| New | +$660K | 0.05% | 511 |
|
|
2018
Q3 | – | Sell |
-21,200
| Closed | -$6.12M | – | 1339 |
|
|
2018
Q2 | $6.12M | Buy |
21,200
+13,512
| +176% | +$3.9M | 0.42% | 39 |
|
|
2018
Q1 | $1.85M | Buy |
+7,688
| New | +$1.85M | 0.13% | 263 |
|
|
2017
Q3 | – | Sell |
-2,991
| Closed | -$526K | – | 1205 |
|
|
2017
Q2 | $526K | Buy |
+2,991
| New | +$526K | 0.14% | 226 |
|
|
2016
Q3 | – | Sell |
-12,045
| Closed | -$1.15M | – | 1197 |
|
|
2016
Q2 | $1.15M | Buy |
+12,045
| New | +$1.15M | 0.15% | 199 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$1.9M | – | 1375 |
|
|
2015
Q4 | $1.9M | Buy |
16,000
+3,983
| +33% | +$473K | 0.17% | 172 |
|
|
2015
Q3 | $1.39M | Buy |
12,017
+217
| +2% | +$25K | 0.12% | 289 |
|
|
2015
Q2 | $1.7M | Buy |
+11,800
| New | +$1.7M | 0.19% | 140 |
|