Question 1

How many shares of SICPQ does SUSQUEHANNA INTERNATIONAL GROUP, LLP own?

Accepted Answer

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of SICPQ (SILVERGATE CAP CORP) before exiting the position in 2023-Q2.

Question 2

What is SUSQUEHANNA INTERNATIONAL GROUP, LLP's SICPQ position worth?

Accepted Answer

SUSQUEHANNA INTERNATIONAL GROUP, LLP's SICPQ position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is SUSQUEHANNA INTERNATIONAL GROUP, LLP buying or selling SICPQ?

Accepted Answer

In 2023-Q2, SUSQUEHANNA INTERNATIONAL GROUP, LLP exited their SICPQ position entirely (-100.0% change in shares).

Question 4

When did SUSQUEHANNA INTERNATIONAL GROUP, LLP first buy SICPQ?

Accepted Answer

Based on available 13F filings, SUSQUEHANNA INTERNATIONAL GROUP, LLP first reported a position in SICPQ in 2020-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$0.59	0
2023-Q1	Decreased	227,773	-35.4%	$368,992	0.0%	$1.62	0
2022-Q4	Increased	352,358	+123.6%	$6.1M	0.0%	$17.40	44
2022-Q3	Increased	157,558	+29.2%	$11.9M	0.0%	$74.49	35
2022-Q2	Increased	121,939	+677.5%	$6.5M	0.0%	$57.50	44
2022-Q1	Decreased	15,683	-87.4%	$2.4M	0.0%	$152.80	0
2021-Q4	Increased	124,438	+92.6%	$18.4M	0.0%	$151.83	45
2021-Q3	Increased	64,596	+147.7%	$7.5M	0.0%	$115.57	44
2021-Q2	Decreased	26,082	-51.8%	$3M	0.0%	$112.11	0
2021-Q1	Increased	54,072	+428.7%	$7.7M	0.0%	$139.51	44
2020-Q4	New	10,228	-	$760,000	0.0%	$74.19	34

SICPQ11 quarters

SICPQ
11 quarters