Walleye Trading’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 | – | Hold |
0
| – | – | – | 2662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2022
Q4 | – | Sell |
-10,596
| Closed | -$798K | – | 2720 |
|
|
2022
Q3 | $798K | Buy |
+10,596
| New | +$798K | ﹤0.01% | 506 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2021
Q2 | – | Sell |
-1,097
| Closed | -$156K | – | 2549 |
|
|
2021
Q1 | $156K | Buy |
+1,097
| New | +$156K | ﹤0.01% | 1141 |
|