Two Sigma Investments’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485,620
| Closed | -$112M | – | 3295 |
|
|
2022
Q4 | $112M | Buy |
+485,620
| New | +$112M | 0.35% | 66 |
|
|
2022
Q3 | – | Sell |
-14,620
| Closed | -$5.78M | – | 2967 |
|
|
2022
Q2 | $5.78M | Buy |
+14,620
| New | +$5.78M | 0.02% | 684 |
|
|
2022
Q1 | – | Sell |
-3,506
| Closed | -$2.38M | – | 3369 |
|
|
2021
Q4 | $2.38M | Buy |
+3,506
| New | +$2.38M | 0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-33,785
| Closed | -$18.8M | – | 3203 |
|
|
2021
Q2 | $18.8M | Buy |
+33,785
| New | +$18.8M | 0.04% | 436 |
|
|
2020
Q3 | – | Sell |
-1,216
| Closed | -$262K | – | 2574 |
|
|
2020
Q2 | $262K | Buy |
+1,216
| New | +$262K | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$1.04M | – | 2668 |
|
|
2019
Q4 | $1.04M | Sell |
4,122
-39,142
| -90% | -$9.83M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $9.04M | Sell |
43,264
-8,378
| -16% | -$1.75M | 0.03% | 468 |
|
|
2019
Q2 | $11.6M | Buy |
51,642
+38,180
| +284% | +$8.57M | 0.04% | 468 |
|
|
2019
Q1 | $2.99M | Sell |
13,462
-102,481
| -88% | -$22.8M | 0.01% | 1002 |
|
|
2018
Q4 | $22M | Sell |
115,943
-112,104
| -49% | -$21.3M | 0.09% | 285 |
|
|
2018
Q3 | $70.9M | Sell |
228,047
-109,550
| -32% | -$34.1M | 0.19% | 155 |
|
|
2018
Q2 | $97.5M | Buy |
337,597
+311,914
| +1,214% | +$90.1M | 0.29% | 66 |
|
|
2018
Q1 | $6.16M | Sell |
25,683
-12,335
| -32% | -$2.96M | 0.02% | 656 |
|
|
2017
Q4 | $8.89M | Sell |
38,018
-42,194
| -53% | -$9.86M | 0.03% | 583 |
|
|
2017
Q3 | $15M | Buy |
80,212
+49,206
| +159% | +$9.21M | 0.05% | 360 |
|
|
2017
Q2 | $5.45M | Buy |
+31,006
| New | +$5.45M | 0.02% | 670 |
|
|
2017
Q1 | – | Sell |
-8,354
| Closed | -$1.43M | – | 2639 |
|
|
2016
Q4 | $1.43M | Sell |
8,354
-190,435
| -96% | -$32.7M | 0.01% | 1317 |
|
|
2016
Q3 | $22M | Buy |
198,789
+45,682
| +30% | +$5.05M | 0.08% | 249 |
|
|
2016
Q2 | $14.6M | Sell |
153,107
-18,725
| -11% | -$1.78M | 0.06% | 340 |
|
|
2016
Q1 | $17.5M | Buy |
171,832
+44,530
| +35% | +$4.54M | 0.08% | 268 |
|
|
2015
Q4 | $15.1M | Sell |
127,302
-76,260
| -37% | -$9.07M | 0.07% | 294 |
|
|
2015
Q3 | $23.5M | Buy |
203,562
+107,793
| +113% | +$12.5M | 0.12% | 207 |
|
|
2015
Q2 | $13.8M | Buy |
95,769
+9,518
| +11% | +$1.37M | 0.06% | 347 |
|
|
2015
Q1 | $11M | Sell |
86,251
-22,056
| -20% | -$2.8M | 0.05% | 436 |
|
|
2014
Q4 | $12.6M | Sell |
108,307
-84,663
| -44% | -$9.83M | 0.07% | 351 |
|
|
2014
Q3 | $21.6M | Buy |
192,970
+4,131
| +2% | +$463K | 0.1% | 274 |
|
|
2014
Q2 | $22M | Buy |
188,839
+62,013
| +49% | +$7.23M | 0.1% | 287 |
|
|
2014
Q1 | $16.3M | Buy |
+126,826
| New | +$16.3M | 0.09% | 315 |
|
|
2013
Q4 | – | Sell |
-74,755
| Closed | -$6.46M | – | 2585 |
|
|
2013
Q3 | $6.46M | Sell |
74,755
-23,250
| -24% | -$2.01M | 0.04% | 461 |
|
|
2013
Q2 | $8.17M | Buy |
+98,005
| New | +$8.17M | 0.06% | 394 |
|