XTX Topco’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 |
-29,724
| Closed | -$48.2K | – | 1986 |
|
|
2023
Q1 | $48.2K | Buy |
29,724
+6,131
| +26% | +$9.93K | 0.01% | 1171 |
|
|
2022
Q4 | $411K | Buy |
+23,593
| New | +$411K | 0.09% | 396 |
|
|
2022
Q3 | – | Sell |
-4,399
| Closed | -$235K | – | 1480 |
|
|
2022
Q2 | $235K | Buy |
+4,399
| New | +$235K | 0.1% | 397 |
|
|
2021
Q2 | – | Sell |
-1,813
| Closed | -$258K | – | 1178 |
|
|
2021
Q1 | $258K | Buy |
+1,813
| New | +$258K | 0.13% | 366 |
|