Walleye Capital’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 |
-34,683
| Closed | -$56.2K | – | 3126 |
|
|
2023
Q1 | $56.2K | Sell |
34,683
-627
| -2% | -$1.02K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $614K | Buy |
35,310
+31,577
| +846% | +$549K | 0.01% | 916 |
|
|
2022
Q3 | $281K | Sell |
3,733
-10,258
| -73% | -$772K | 0.01% | 1324 |
|
|
2022
Q2 | $749K | Buy |
+13,991
| New | +$749K | 0.02% | 781 |
|
|
2021
Q3 | – | Sell |
-15,734
| Closed | -$1.78K | – | 1881 |
|
|
2021
Q2 | $1.78K | Buy |
15,734
+12,374
| +368% | +$1.4K | 0.06% | 259 |
|
|
2021
Q1 | $478 | Buy |
+3,360
| New | +$478 | 0.03% | 579 |
|