SIVB
Twin Tree Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$91 | – | 809 |
|
|
2023
Q1 | $91 | Buy |
+100
| New | +$91 | ﹤0.01% | 455 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q3 | – | Sell |
-33,134
| Closed | -$13.1M | – | 852 |
|
|
2022
Q2 | $13.1M | Sell |
33,134
-19,340
| -37% | -$7.64M | 0.02% | 123 |
|
|
2022
Q1 | $29.4M | Buy |
52,474
+47,737
| +1,008% | +$26.7M | 0.05% | 42 |
|
|
2021
Q4 | $3.21M | Sell |
4,737
-6,223
| -57% | -$4.22M | 0.01% | 273 |
|
|
2021
Q3 | $7.09M | Buy |
10,960
+7,537
| +220% | +$4.88M | 0.02% | 142 |
|
|
2021
Q2 | $1.91M | Buy |
3,423
+3,125
| +1,049% | +$1.74M | 0.01% | 318 |
|
|
2021
Q1 | $147K | Buy |
+298
| New | +$147K | ﹤0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-35,571
| Closed | -$7.67M | – | 886 |
|
|
2020
Q2 | $7.67M | Sell |
35,571
-12,148
| -25% | -$2.62M | 0.03% | 79 |
|
|
2020
Q1 | $7.21M | Buy |
+47,719
| New | +$7.21M | 0.03% | 76 |
|
|
2019
Q4 | – | Sell |
-1,188
| Closed | -$248K | – | 910 |
|
|
2019
Q3 | $248K | Sell |
1,188
-1,495
| -56% | -$312K | ﹤0.01% | 335 |
|
|
2019
Q2 | $603K | Sell |
2,683
-8,804
| -77% | -$1.98M | ﹤0.01% | 309 |
|
|
2019
Q1 | $2.55M | Sell |
11,487
-6,902
| -38% | -$1.53M | 0.01% | 167 |
|
|
2018
Q4 | $3.49M | Buy |
18,389
+17,853
| +3,331% | +$3.39M | 0.02% | 128 |
|
|
2018
Q3 | $167K | Buy |
+536
| New | +$167K | ﹤0.01% | 363 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2017
Q4 | – | Sell |
-3,537
| Closed | -$662K | – | 606 |
|
|
2017
Q3 | $662K | Buy |
+3,537
| New | +$662K | 0.01% | 210 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2016
Q4 | – | Sell |
-541
| Closed | -$60K | – | 695 |
|
|
2016
Q3 | $60K | Buy |
+541
| New | +$60K | ﹤0.01% | 416 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q1 | – | Sell |
-5,017
| Closed | -$597K | – | 730 |
|
|
2015
Q4 | $597K | Sell |
5,017
-6,314
| -56% | -$751K | 0.01% | 202 |
|
|
2015
Q3 | $1.31M | Buy |
11,331
+8,332
| +278% | +$963K | 0.03% | 66 |
|
|
2015
Q2 | $432K | Buy |
+2,999
| New | +$432K | 0.01% | 236 |
|