UM
SI
Ulysses Management’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$2.88M | – | 67 |
|
|
2020
Q3 | $2.88M | Hold |
200,000
| – | – | 0.32% | 28 |
|
|
2020
Q2 | $2.8M | Hold |
200,000
| – | – | 0.4% | 24 |
|
|
2020
Q1 | $1.91M | Buy |
200,000
+25,000
| +14% | +$239K | 0.38% | 23 |
|
|
2019
Q4 | $2.78M | Buy |
+175,000
| New | +$2.78M | 0.27% | 22 |
|