Voloridge Investment Management’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
Q1 | – | Sell |
-475,595
| Closed | -$8.28M | – | 1677 |
|
|
2022
Q4 | $8.28M | Buy |
475,595
+185,841
| +64% | +$3.23M | 0.05% | 487 |
|
|
2022
Q3 | $21.8M | Buy |
289,754
+128,463
| +80% | +$9.68M | 0.12% | 241 |
|
|
2022
Q2 | $8.63M | Sell |
161,291
-8,348
| -5% | -$447K | 0.04% | 493 |
|
|
2022
Q1 | $25.5M | Sell |
169,639
-4,733
| -3% | -$713K | 0.14% | 200 |
|
|
2021
Q4 | $25.8M | Sell |
174,372
-22,878
| -12% | -$3.39M | 0.14% | 187 |
|
|
2021
Q3 | $22.8M | Sell |
197,250
-177,808
| -47% | -$20.5M | 0.15% | 180 |
|
|
2021
Q2 | $42.5M | Buy |
375,058
+69,230
| +23% | +$7.85M | 0.29% | 61 |
|
|
2021
Q1 | $43.5M | Buy |
+305,828
| New | +$43.5M | 0.32% | 64 |
|