Versor Investments’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,179
| Closed | -$1.4M | – | 1053 |
|
|
2022
Q3 | $1.4M | Buy |
4,179
+3,279
| +364% | +$1.1M | 0.08% | 140 |
|
|
2022
Q2 | $355K | Buy |
+900
| New | +$355K | 0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-2,236
| Closed | -$1.52M | – | 759 |
|
|
2021
Q4 | $1.52M | Buy |
2,236
+84
| +4% | +$57K | 0.05% | 68 |
|
|
2021
Q3 | $1.39M | Buy |
2,152
+54
| +3% | +$34.9K | 0.04% | 75 |
|
|
2021
Q2 | $1.17M | Buy |
2,098
+1,691
| +415% | +$941K | 0.04% | 64 |
|
|
2021
Q1 | $201K | Sell |
407
-394
| -49% | -$195K | 0.01% | 233 |
|
|
2020
Q4 | $311K | Sell |
801
-4,745
| -86% | -$1.84M | 0.03% | 67 |
|
|
2020
Q3 | $1.33M | Buy |
5,546
+3,300
| +147% | +$794K | 0.11% | 51 |
|
|
2020
Q2 | $484K | Sell |
2,246
-754
| -25% | -$162K | 0.05% | 90 |
|
|
2020
Q1 | $453K | Buy |
+3,000
| New | +$453K | 0.03% | 123 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$356K | – | 369 |
|
|
2019
Q1 | $356K | Buy |
+1,600
| New | +$356K | 0.03% | 213 |
|