AlphaCrest Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,747
| Closed | -$339K | – | 966 |
|
|
2022
Q3 | $339K | Sell |
2,747
-1,936
| -41% | -$239K | 0.02% | 1113 |
|
|
2022
Q2 | $657K | Buy |
4,683
+1,372
| +41% | +$192K | 0.03% | 858 |
|
|
2022
Q1 | $497K | Sell |
3,311
-5,671
| -63% | -$851K | 0.03% | 896 |
|
|
2021
Q4 | $1.85M | Buy |
+8,982
| New | +$1.85M | 0.07% | 470 |
|
|
2021
Q2 | – | Sell |
-4,395
| Closed | -$620K | – | 1336 |
|
|
2021
Q1 | $620K | Buy |
4,395
+1,630
| +59% | +$230K | 0.03% | 703 |
|
|
2020
Q4 | $352K | Sell |
2,765
-999
| -27% | -$127K | 0.03% | 842 |
|
|
2020
Q3 | $368K | Buy |
3,764
+1,254
| +50% | +$123K | 0.04% | 761 |
|
|
2020
Q2 | $252K | Buy |
+2,510
| New | +$252K | 0.04% | 719 |
|
|
2020
Q1 | – | Sell |
-4,520
| Closed | -$524K | – | 1257 |
|
|
2019
Q4 | $524K | Buy |
4,520
+2,014
| +80% | +$233K | 0.04% | 760 |
|
|
2019
Q3 | $279K | Buy |
+2,506
| New | +$279K | 0.02% | 1114 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$331K | – | 948 |
|
|
2018
Q4 | $331K | Buy |
+4,200
| New | +$331K | 0.1% | 408 |
|