Two Sigma Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-523,154
| Closed | -$120M | – | 2857 |
|
|
2022
Q4 | $120M | Buy |
+523,154
| New | +$120M | 0.34% | 60 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$434K | – | 2848 |
|
|
2022
Q2 | $434K | Sell |
1,100
-4,600
| -81% | -$1.81M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $3.19M | Sell |
5,700
-7,030
| -55% | -$3.93M | 0.01% | 1012 |
|
|
2021
Q4 | $8.63M | Sell |
12,730
-10,038
| -44% | -$6.81M | 0.02% | 551 |
|
|
2021
Q3 | $14.7M | Sell |
22,768
-1,580
| -6% | -$1.02M | 0.04% | 397 |
|
|
2021
Q2 | $13.5M | Sell |
24,348
-900
| -4% | -$501K | 0.04% | 444 |
|
|
2021
Q1 | $12.5M | Sell |
25,248
-8,300
| -25% | -$4.1M | 0.03% | 496 |
|
|
2020
Q4 | $13M | Sell |
33,548
-21,000
| -38% | -$8.14M | 0.03% | 481 |
|
|
2020
Q3 | $13.1M | Sell |
54,548
-32,654
| -37% | -$7.86M | 0.04% | 446 |
|
|
2020
Q2 | $18.8M | Sell |
87,202
-9,200
| -10% | -$1.98M | 0.06% | 343 |
|
|
2020
Q1 | $14.6M | Sell |
96,402
-73,400
| -43% | -$11.1M | 0.06% | 364 |
|
|
2019
Q4 | $42.6M | Sell |
169,802
-3,300
| -2% | -$828K | 0.1% | 228 |
|
|
2019
Q3 | $36.2M | Buy |
173,102
+58,600
| +51% | +$12.2M | 0.09% | 260 |
|
|
2019
Q2 | $25.7M | Buy |
114,502
+14,700
| +15% | +$3.3M | 0.06% | 339 |
|
|
2019
Q1 | $22.2M | Sell |
99,802
-59,800
| -37% | -$13.3M | 0.06% | 387 |
|
|
2018
Q4 | $30.3M | Sell |
159,602
-90,100
| -36% | -$17.1M | 0.08% | 286 |
|
|
2018
Q3 | $77.6M | Buy |
249,702
+20,200
| +9% | +$6.28M | 0.19% | 145 |
|
|
2018
Q2 | $66.3M | Buy |
229,502
+97,600
| +74% | +$28.2M | 0.18% | 148 |
|
|
2018
Q1 | $31.7M | Sell |
131,902
-36,600
| -22% | -$8.78M | 0.09% | 294 |
|
|
2017
Q4 | $39.4M | Buy |
168,502
+2,477
| +1% | +$579K | 0.11% | 245 |
|
|
2017
Q3 | $31.1M | Buy |
166,025
+99,685
| +150% | +$18.7M | 0.09% | 270 |
|
|
2017
Q2 | $11.7M | Sell |
66,340
-21,362
| -24% | -$3.76M | 0.04% | 477 |
|
|
2017
Q1 | $16.3M | Sell |
87,702
-10,267
| -10% | -$1.91M | 0.05% | 415 |
|
|
2016
Q4 | $16.8M | Sell |
97,969
-77,993
| -44% | -$13.4M | 0.06% | 336 |
|
|
2016
Q3 | $19.5M | Buy |
175,962
+14,199
| +9% | +$1.57M | 0.08% | 275 |
|
|
2016
Q2 | $15.4M | Buy |
161,763
+75,000
| +86% | +$7.14M | 0.08% | 275 |
|
|
2016
Q1 | $8.85M | Buy |
86,763
+28,700
| +49% | +$2.93M | 0.05% | 357 |
|
|
2015
Q4 | $6.9M | Buy |
58,063
+5,800
| +11% | +$690K | 0.04% | 388 |
|
|
2015
Q3 | $6.04M | Buy |
52,263
+44,900
| +610% | +$5.19M | 0.04% | 429 |
|
|
2015
Q2 | $1.06M | Sell |
7,363
-27,000
| -79% | -$3.89M | 0.01% | 1102 |
|
|
2015
Q1 | $4.37M | Buy |
34,363
+1,800
| +6% | +$229K | 0.03% | 528 |
|
|
2014
Q4 | $3.78M | Buy |
32,563
+8,900
| +38% | +$1.03M | 0.03% | 546 |
|
|
2014
Q3 | $2.65M | Sell |
23,663
-5,300
| -18% | -$594K | 0.02% | 626 |
|
|
2014
Q2 | $3.38M | Buy |
28,963
+13,300
| +85% | +$1.55M | 0.03% | 535 |
|
|
2014
Q1 | $2.02M | Sell |
15,663
-2,800
| -15% | -$361K | 0.02% | 627 |
|
|
2013
Q4 | $1.94M | Sell |
18,463
-41,200
| -69% | -$4.32M | 0.02% | 618 |
|
|
2013
Q3 | $5.15M | Buy |
59,663
+48,500
| +434% | +$4.19M | 0.06% | 292 |
|
|
2013
Q2 | $930K | Buy |
+11,163
| New | +$930K | 0.01% | 710 |
|