Two Sigma Securities’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-974
| Closed | -$224K | – | 2189 |
|
|
2022
Q4 | $224K | Sell |
974
-496
| -34% | -$114K | 0.01% | 715 |
|
|
2022
Q3 | $494K | Buy |
1,470
+63
| +4% | +$21.2K | 0.01% | 383 |
|
|
2022
Q2 | $556K | Buy |
+1,407
| New | +$556K | 0.02% | 265 |
|
|
2022
Q1 | – | Sell |
-320
| Closed | -$217K | – | 1757 |
|
|
2021
Q4 | $217K | Sell |
320
-518
| -62% | -$351K | 0.01% | 559 |
|
|
2021
Q3 | $542K | Buy |
+838
| New | +$542K | 0.02% | 243 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2020
Q1 | – | Sell |
-1,012
| Closed | -$254K | – | 1529 |
|
|
2019
Q4 | $254K | Buy |
+1,012
| New | +$254K | ﹤0.01% | 477 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q1 | – | Sell |
-1,254
| Closed | -$238K | – | 1717 |
|
|
2018
Q4 | $238K | Buy |
+1,254
| New | +$238K | ﹤0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-1,474
| Closed | -$354K | – | 1716 |
|
|
2018
Q1 | $354K | Buy |
+1,474
| New | +$354K | ﹤0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-4,731
| Closed | -$832K | – | 1364 |
|
|
2017
Q2 | $832K | Buy |
4,731
+2,683
| +131% | +$472K | 0.16% | 119 |
|
|
2017
Q1 | $381K | Buy |
+2,048
| New | +$381K | 0.07% | 272 |
|
|
2016
Q4 | – | Sell |
-1,910
| Closed | -$211K | – | 1091 |
|
|
2016
Q3 | $211K | Buy |
+1,910
| New | +$211K | 0.07% | 427 |
|