SIVB
WorldQuant Millennium Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,417
| Closed | -$7.39M | – | 396 |
|
|
2021
Q3 | $7.39M | Sell |
11,417
-7,525
| -40% | -$4.87M | 0.16% | 172 |
|
|
2021
Q2 | $10.5M | Buy |
18,942
+1,651
| +10% | +$919K | 0.23% | 126 |
|
|
2021
Q1 | $8.54M | Hold |
17,291
| – | – | 0.18% | 176 |
|
|
2020
Q4 | $6.71M | Hold |
17,291
| – | – | 0.15% | 203 |
|
|
2020
Q3 | $4.16M | Hold |
17,291
| – | – | 0.1% | 230 |
|
|
2020
Q2 | $3.73M | Buy |
17,291
+8,047
| +87% | +$1.73M | 0.09% | 252 |
|
|
2020
Q1 | $1.4M | Sell |
9,244
-308
| -3% | -$46.5K | 0.03% | 283 |
|
|
2019
Q4 | $2.4M | Sell |
9,552
-2,175
| -19% | -$546K | 0.05% | 267 |
|
|
2019
Q3 | $2.45M | Buy |
+11,727
| New | +$2.45M | 0.05% | 250 |
|