ZDA
SI

Zweig-DiMenna Associates’s Silvergate Capital Corporation SI Stock Holding History

Zweig-DiMenna Associates’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-137,464
Closed -$20.4M – 158
2021
Q4 		$20.4M Sell
137,464
-11,145
-7% -$1.91M 1.64% 16
2021
Q3 		$17.2M Sell
148,609
-9,458
-6% -$1.01M 1.19% 28
2021
Q2 		$17.9M Buy
158,067
+114,817
+265% +$13M 1.08% 28
2021
Q1 		$6.15M Buy
+43,250
New +$5.13M 0.43% 86
2020
Q3 		– Sell
-64,895
Closed -$909K – 147
2020
Q2 		$909K Buy
+64,895
New +$876K 0.1% 100
2020
Q1 		– Sell
-44,054
Closed -$701K – 107
2019
Q4 		$701K Buy
+44,054
New +$681K 0.07% 81

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