Two Sigma Investments’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485,620
| Closed | -$112M | – | 3370 |
|
|
2022
Q4 | $112M | Buy |
+485,620
| New | +$121M | 0.35% | 66 |
|
|
2022
Q3 | – | Sell |
-14,620
| Closed | -$5.78M | – | 3027 |
|
|
2022
Q2 | $5.78M | Buy |
+14,620
| New | +$6.89M | 0.02% | 707 |
|
|
2022
Q1 | – | Sell |
-3,506
| Closed | -$2.38M | – | 4822 |
|
|
2021
Q4 | $2.38M | Buy |
+3,506
| New | +$2.47M | 0.01% | 1774 |
|
|
2021
Q3 | – | Sell |
-33,785
| Closed | -$19.6M | – | 4954 |
|
|
2021
Q2 | $18.8M | Buy |
+33,785
| New | +$18.7M | 0.04% | 514 |
|
|
2020
Q3 | – | Sell |
-1,216
| Closed | -$262K | – | 3782 |
|
|
2020
Q2 | $262K | Buy |
+1,216
| New | +$234K | ﹤0.01% | 2469 |
|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$1.03M | – | 4157 |
|
|
2019
Q4 | $1.03M | Sell |
4,122
-39,142
| -90% | -$8.9M | ﹤0.01% | 2147 |
|
|
2019
Q3 | $9.04M | Sell |
43,264
-8,378
| -16% | -$1.76M | 0.03% | 587 |
|
|
2019
Q2 | $11.6M | Buy |
51,642
+38,180
| +284% | +$8.83M | 0.04% | 535 |
|
|
2019
Q1 | $2.99M | Sell |
13,462
-102,481
| -88% | -$23.9M | 0.01% | 1217 |
|
|
2018
Q4 | $22M | Sell |
115,943
-112,104
| -49% | -$27.4M | 0.09% | 304 |
|
|
2018
Q3 | $70.9M | Sell |
228,047
-109,550
| -32% | -$34.6M | 0.19% | 159 |
|
|
2018
Q2 | $97.5M | Buy |
337,597
+311,914
| +1,214% | +$91.6M | 0.29% | 66 |
|
|
2018
Q1 | $6.16M | Sell |
25,683
-12,335
| -32% | -$3.1M | 0.02% | 836 |
|
|
2017
Q4 | $8.89M | Sell |
38,018
-42,194
| -53% | -$8.99M | 0.03% | 650 |
|
|
2017
Q3 | $15M | Buy |
80,212
+49,206
| +159% | +$8.65M | 0.05% | 389 |
|
|
2017
Q2 | $5.45M | Buy |
+31,006
| New | +$5.55M | 0.02% | 805 |
|
|
2017
Q1 | – | Sell |
-8,354
| Closed | -$1.43M | – | 3600 |
|
|
2016
Q4 | $1.43M | Sell |
8,354
-190,435
| -96% | -$27.3M | 0.01% | 1742 |
|
|
2016
Q3 | $22M | Buy |
198,789
+45,682
| +30% | +$4.76M | 0.08% | 277 |
|
|
2016
Q2 | $14.6M | Sell |
153,107
-18,725
| -11% | -$1.92M | 0.06% | 368 |
|
|
2016
Q1 | $17.5M | Buy |
171,832
+44,530
| +35% | +$4.31M | 0.08% | 287 |
|
|
2015
Q4 | $15.1M | Sell |
127,302
-76,260
| -37% | -$9.46M | 0.07% | 305 |
|
|
2015
Q3 | $23.5M | Buy |
203,562
+107,793
| +113% | +$14.4M | 0.12% | 209 |
|
|
2015
Q2 | $13.8M | Buy |
95,769
+9,518
| +11% | +$1.29M | 0.06% | 353 |
|
|
2015
Q1 | $11M | Sell |
86,251
-22,056
| -20% | -$2.64M | 0.05% | 442 |
|
|
2014
Q4 | $12.6M | Sell |
108,307
-84,663
| -44% | -$9.24M | 0.07% | 351 |
|
|
2014
Q3 | $21.6M | Buy |
192,970
+4,131
| +2% | +$458K | 0.1% | 274 |
|
|
2014
Q2 | $22M | Buy |
188,839
+62,013
| +49% | +$6.91M | 0.1% | 287 |
|
|
2014
Q1 | $16.3M | Buy |
+126,826
| New | +$14.8M | 0.09% | 315 |
|
|
2013
Q4 | – | Sell |
-74,755
| Closed | -$6.46M | – | 2584 |
|
|
2013
Q3 | $6.46M | Sell |
74,755
-23,250
| -24% | -$2.01M | 0.04% | 461 |
|
|
2013
Q2 | $8.16M | Buy |
+98,005
| New | +$7.17M | 0.06% | 394 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI