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SICPQSICPQ
13 quarters

Position history for TWO SIGMA ADVISERS, LPTWO SIGMA ADVISERS, LP's holdings in SILVERGATE CAP CORP

TWO SIGMA ADVISERS, LP previously held 0 shares of SICPQ (SILVERGATE CAP CORP), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$448,000

Total Shares Change

-32,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.59
0
2023-Q1
Decreased
562,200
-2.1%
$910,7640.0%$1.62
0
2022-Q4
Increased
574,200
+886.6%
$10M0.0%$17.40
45
2022-Q3
Increased
58,200
+52.0%
$4.4M0.0%$74.49
37
2022-Q2
Decreased
38,300
-10.9%
$2.1M0.0%$57.50
0
2022-Q1
Decreased
43,000
-62.2%
$6.5M0.0%$152.80
0
2021-Q4
Decreased
113,700
-66.4%
$16.9M0.0%$151.83
0
2021-Q3
Increased
338,400
+271.9%
$39.1M0.1%$115.57
56
2021-Q2
New
91,000
-
$10.3M0.0%$112.11
38
2021-Q1
Exited
0
-100.0%
$00.0%$139.51
0
2020-Q4
Decreased
30,400
-70.0%
$2.3M0.0%$74.19
0
2020-Q3
Increased
101,300
+216.6%
$1.5M0.0%$14.20
41
2020-Q2
New
32,000
-
$448,0000.0%$13.80
33

Other major holders of SICPQ: Steward Partners Investment Advisory, LLC, ARK Investment Management LLC, MARSHALL WACE, LLP, Invesco Ltd.

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