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SICPQSICPQ
14 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in SILVERGATE CAP CORP

Tidal Investments LLC previously held 0 shares of SICPQ (SILVERGATE CAP CORP), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$980,000

Total Shares Change

-61,588

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$1.62
0
2022-Q4
Increased
319,934
+6.2%
$5.6M0.2%$17.40
34
2022-Q3
Decreased
301,190
-23.4%
$22.7M0.9%$74.49
0
2022-Q2
Increased
393,272
+7.3%
$21.1M0.8%$57.50
43
2022-Q1
Increased
366,371
+4.8%
$55.2M1.6%$152.80
49
2021-Q4
Decreased
349,641
-8.5%
$51.8M1.6%$151.83
0
2021-Q3
Increased
382,287
+3.2%
$44.2M1.7%$115.57
47
2021-Q2
Increased
370,447
+30.3%
$42M1.6%$112.11
58
2021-Q1
Increased
284,248
+17.3%
$40.4M1.9%$139.51
53
2020-Q4
New
242,366
-
$18M1.2%$74.19
65
2020-Q3
Exited
0
-100.0%
$00.0%$14.20
0
2020-Q2
Increased
171,242
+17.5%
$2.4M0.3%$13.80
36
2020-Q1
Increased
145,737
+136.6%
$1.4M0.4%$9.73
49
2019-Q4
New
61,588
-
$980,0000.4%$15.95
41

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

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