ZDA
SI
Zweig-DiMenna Associates’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,464
| Closed | -$20.4M | – | 152 |
|
|
2021
Q4 | $20.4M | Sell |
137,464
-11,145
| -7% | -$1.65M | 1.64% | 16 |
|
|
2021
Q3 | $17.2M | Sell |
148,609
-9,458
| -6% | -$1.09M | 1.19% | 28 |
|
|
2021
Q2 | $17.9M | Buy |
158,067
+114,817
| +265% | +$13M | 1.08% | 27 |
|
|
2021
Q1 | $6.15M | Buy |
+43,250
| New | +$6.15M | 0.43% | 85 |
|
|
2020
Q3 | – | Sell |
-64,895
| Closed | -$909K | – | 146 |
|
|
2020
Q2 | $909K | Buy |
+64,895
| New | +$909K | 0.1% | 100 |
|
|
2020
Q1 | – | Sell |
-44,054
| Closed | -$701K | – | 107 |
|
|
2019
Q4 | $701K | Buy |
+44,054
| New | +$701K | 0.07% | 80 |
|