Quantbot Technologies LP Silvergate Capital Corp Transaction History

Quantbot Technologies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$1.13 - $22.32 $188,207 - $3.72 Million	-166,555 Reduced 98.21%	3,040 $4,000
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $2.67 Million - $13.7 Million	169,595 New	169,595 $2.95 Million
Q2 2022 Aug 09, 2022	BUY	$53.53 - $151.45 $1.11 Million - $3.14 Million	20,713 New	20,713 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $559,322 - $970,263	-4,368 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$86.36 - $120.65 $326,181 - $455,695	-3,777 Reduced 46.37%	4,368 $504,000
Q2 2021 Aug 12, 2021	BUY	$80.82 - $166.49 $642,357 - $1.32 Million	7,948 Added 4034.52%	8,145 $922,000
Q1 2021 May 14, 2021	BUY	$66.05 - $176.27 $13,011 - $34,725	197 New	197 $28,000

533

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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