Two Sigma Investments’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 |
-357,914
| Closed | -$580K | – | 3338 |
|
|
2023
Q1 | $580K | Sell |
357,914
-295,872
| -45% | -$479K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $11.4M | Buy |
653,786
+588,799
| +906% | +$10.2M | 0.04% | 488 |
|
|
2022
Q3 | $4.9M | Buy |
64,987
+16,961
| +35% | +$1.28M | 0.02% | 741 |
|
|
2022
Q2 | $2.57M | Buy |
+48,026
| New | +$2.57M | 0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-2,911
| Closed | -$431K | – | 3298 |
|
|
2021
Q4 | $431K | Sell |
2,911
-377,465
| -99% | -$55.9M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $43.9M | Sell |
380,376
-60,559
| -14% | -$6.99M | 0.1% | 212 |
|
|
2021
Q2 | $50M | Buy |
+440,935
| New | +$50M | 0.11% | 190 |
|
|
2020
Q4 | – | Sell |
-87,082
| Closed | -$1.25M | – | 2539 |
|
|
2020
Q3 | $1.25M | Buy |
87,082
+26,483
| +44% | +$381K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $848K | Buy |
+60,599
| New | +$848K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-19,502
| Closed | -$310K | – | 2541 |
|
|
2019
Q4 | $310K | Buy |
+19,502
| New | +$310K | ﹤0.01% | 1860 |
|