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SICPQSICPQ
8 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in SILVERGATE CAPITAL CORP-CL A

No. Virtu Financial exited its SICPQ (Silvergate Capital) position in Q2 2023. Its Q1 2023 13F listed 97,594 shares worth $158,000. Virtu Financial first reported SICPQ in Q4 2020 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$236,000

Total Shares Change

-3,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.59
0
2023-Q1
New
97,594
-
$158,0000.0%$1.62
31
2022-Q4
Exited
0
-100.0%
$00.0%$17.40
0
2022-Q3
Decreased
4,916
-53.1%
$370,0000.0%$74.49
0
2022-Q2
Increased
10,492
+356.4%
$562,0000.0%$57.50
39
2022-Q1
New
2,299
-
$346,0000.0%$152.80
33
2021-Q1
Exited
0
-100.0%
$00.0%$139.51
0
2020-Q4
New
3,177
-
$236,0000.0%$74.19
32

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

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