Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,000
| Closed | -$553K | – | 1503 |
|
2024
Q2 | $553K | Buy |
5,000
+3,200
| +178% | +$354K | 0.02% | 515 |
|
2024
Q1 | $259K | Buy |
+1,800
| New | +$259K | 0.01% | 708 |
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$336K | – | 1603 |
|
2023
Q3 | $336K | Buy |
2,900
+1,800
| +164% | +$209K | 0.01% | 569 |
|
2023
Q2 | $174K | Sell |
1,100
-2,600
| -70% | -$411K | 0.01% | 707 |
|
2023
Q1 | $648K | Buy |
+3,700
| New | +$648K | 0.04% | 356 |
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$716K | – | 1786 |
|
2022
Q3 | $716K | Buy |
+5,800
| New | +$716K | 0.07% | 331 |
|
2022
Q2 | – | Sell |
-200
| Closed | -$30K | – | 1546 |
|
2022
Q1 | $30K | Buy |
+200
| New | +$30K | 0.04% | 391 |
|