Two Sigma Advisers’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 |
-562,200
| Closed | -$911K | – | 2769 |
|
|
2023
Q1 | $911K | Sell |
562,200
-12,000
| -2% | -$19.4K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $9.99M | Buy |
574,200
+516,000
| +887% | +$8.98M | 0.03% | 512 |
|
|
2022
Q3 | $4.39M | Buy |
58,200
+19,900
| +52% | +$1.5M | 0.01% | 794 |
|
|
2022
Q2 | $2.05M | Sell |
38,300
-4,700
| -11% | -$252K | 0.01% | 1203 |
|
|
2022
Q1 | $6.48M | Sell |
43,000
-70,700
| -62% | -$10.6M | 0.02% | 689 |
|
|
2021
Q4 | $16.9M | Sell |
113,700
-224,700
| -66% | -$33.3M | 0.04% | 348 |
|
|
2021
Q3 | $39.1M | Buy |
338,400
+247,400
| +272% | +$28.6M | 0.1% | 198 |
|
|
2021
Q2 | $10.3M | Buy |
+91,000
| New | +$10.3M | 0.03% | 551 |
|
|
2021
Q1 | – | Sell |
-30,400
| Closed | -$2.26M | – | 2771 |
|
|
2020
Q4 | $2.26M | Sell |
30,400
-70,900
| -70% | -$5.27M | 0.01% | 1195 |
|
|
2020
Q3 | $1.46M | Buy |
101,300
+69,300
| +217% | +$998K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $448K | Buy |
+32,000
| New | +$448K | ﹤0.01% | 1938 |
|