WMSA
SIVB
Weiss Multi-Strategy Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,134
| Closed | -$25.2M | – | 813 |
|
|
2021
Q4 | $25.2M | Sell |
37,134
-868
| -2% | -$589K | 0.57% | 36 |
|
|
2021
Q3 | $24.6M | Buy |
+38,002
| New | +$24.6M | 0.53% | 43 |
|
|
2021
Q2 | – | Sell |
-22,539
| Closed | -$11.1M | – | 846 |
|
|
2021
Q1 | $11.1M | Buy |
+22,539
| New | +$11.1M | 0.24% | 135 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$8.89M | – | 621 |
|
|
2019
Q1 | $8.89M | Sell |
40,000
-27,500
| -41% | -$6.11M | 0.22% | 92 |
|
|
2018
Q4 | $12.8M | Buy |
+67,500
| New | +$12.8M | 0.53% | 45 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$3.74M | – | 630 |
|
|
2017
Q3 | $3.74M | Sell |
20,000
-22,800
| -53% | -$4.27M | 0.14% | 173 |
|
|
2017
Q2 | $7.52M | Buy |
+42,800
| New | +$7.52M | 0.32% | 71 |
|
|
2016
Q3 | – | Sell |
-49,796
| Closed | -$4.74M | – | 498 |
|
|
2016
Q2 | $4.74M | Sell |
49,796
-110,452
| -69% | -$10.5M | 0.37% | 75 |
|
|
2016
Q1 | $16.4M | Buy |
+160,248
| New | +$16.4M | 0.71% | 23 |
|