Virtu Financial’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,594
| Closed | -$158K | – | 2386 |
|
|
2023
Q1 | $158K | Buy |
+97,594
| New | +$158K | 0.02% | 824 |
|
|
2022
Q4 | – | Sell |
-4,916
| Closed | -$370K | – | 2416 |
|
|
2022
Q3 | $370K | Sell |
4,916
-5,576
| -53% | -$420K | 0.03% | 550 |
|
|
2022
Q2 | $562K | Buy |
10,492
+8,193
| +356% | +$439K | 0.05% | 346 |
|
|
2022
Q1 | $346K | Buy |
+2,299
| New | +$346K | 0.03% | 530 |
|
|
2021
Q1 | – | Sell |
-3,177
| Closed | -$236K | – | 2205 |
|
|
2020
Q4 | $236K | Buy |
+3,177
| New | +$236K | 0.03% | 769 |
|