Virtu Financial’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
Q2 | – | Sell |
-718
| Closed | -$402K | – | 2411 |
|
|
2022
Q1 | $402K | Buy |
+718
| New | +$402K | 0.03% | 466 |
|
|
2021
Q4 | – | Sell |
-1,119
| Closed | -$724K | – | 2478 |
|
|
2021
Q3 | $724K | Sell |
1,119
-74
| -6% | -$47.9K | 0.06% | 313 |
|
|
2021
Q2 | $664K | Buy |
+1,193
| New | +$664K | 0.06% | 350 |
|
|
2020
Q3 | – | Sell |
-3,394
| Closed | -$732K | – | 1818 |
|
|
2020
Q2 | $732K | Buy |
+3,394
| New | +$732K | 0.08% | 262 |
|
|
2019
Q4 | $566K | Buy |
2,255
+963
| +75% | +$242K | 0.06% | 369 |
|
|
2019
Q3 | $270K | Buy |
+1,292
| New | +$270K | 0.02% | 810 |
|
|
2018
Q3 | – | Sell |
-5,387
| Closed | -$1.56M | – | 2581 |
|
|
2018
Q2 | $1.56M | Sell |
5,387
-2,405
| -31% | -$695K | 0.09% | 233 |
|
|
2018
Q1 | $1.87M | Buy |
7,792
+6,934
| +808% | +$1.66M | 0.1% | 182 |
|
|
2017
Q4 | $201K | Sell |
858
-4,507
| -84% | -$1.06M | 0.01% | 1683 |
|
|
2017
Q3 | $1M | Buy |
+5,365
| New | +$1M | 0.05% | 449 |
|