SIVB
Walleye Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,044
| Closed | -$6.91M | – | 3084 |
|
|
2022
Q4 | $6.91M | Buy |
+30,044
| New | +$6.91M | 0.13% | 192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2022
Q2 | – | Sell |
-13,977
| Closed | -$7.82M | – | 2839 |
|
|
2022
Q1 | $7.82M | Buy |
+13,977
| New | +$7.82M | 0.21% | 100 |
|
|
2021
Q3 | – | Sell |
-10,445
| Closed | -$5.81K | – | 2040 |
|
|
2021
Q2 | $5.81K | Sell |
10,445
-3,579
| -26% | -$1.99K | 0.2% | 62 |
|
|
2021
Q1 | $6.92K | Buy |
+14,024
| New | +$6.92K | 0.4% | 25 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$23K | – | 1151 |
|
|
2019
Q4 | $23K | Buy |
+92
| New | +$23K | ﹤0.01% | 566 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q2 | – | Sell |
-1,012
| Closed | -$225K | – | 1079 |
|
|
2019
Q1 | $225K | Buy |
+1,012
| New | +$225K | 0.04% | 65 |
|
|
2018
Q3 | $778K | Buy |
+2,503
| New | +$778K | 0.36% | 69 |
|