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SICPQSICPQ
11 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in SILVERGATE CAPITAL CORP-CL A

No. Susquehanna International Group exited its SICPQ (Silvergate Capital) position in Q2 2023. Its Q1 2023 13F listed 227,773 shares worth $368,992. Susquehanna International Group first reported SICPQ in Q4 2020 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$380,000

Total Shares Change

-5,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.59
0
2023-Q1
Decreased
227,773
-35.4%
$368,9920.0%$1.62
0
2022-Q4
Increased
352,358
+123.6%
$6.1M0.0%$17.40
44
2022-Q3
Increased
157,558
+29.2%
$11.9M0.0%$74.49
35
2022-Q2
Increased
121,939
+677.5%
$6.5M0.0%$57.50
44
2022-Q1
Decreased
15,683
-74.8%
$2.4M0.0%$152.80
0
2021-Q4
Decreased
62,219
-3.7%
$9.2M0.0%$151.83
0
2021-Q3
Increased
64,596
+147.7%
$7.5M0.0%$115.57
44
2021-Q2
Decreased
26,082
-51.8%
$3M0.0%$112.11
0
2021-Q1
Increased
54,072
+957.3%
$7.7M0.0%$139.51
44
2020-Q4
New
5,114
-
$380,0000.0%$74.19
33

Other major holders of SICPQ: ARK Investment Management LLC, STATE STREET CORP

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