Boothbay Fund Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
+4,411
| New | +$650K | 0.01% | 650 |
|
|
2024
Q2 | – | Sell |
-5,153
| Closed | -$741K | – | 1634 |
|
|
2024
Q1 | $741K | Buy |
+5,153
| New | +$741K | 0.01% | 740 |
|
|
2021
Q4 | – | Sell |
-9,728
| Closed | -$1.36M | – | 1975 |
|
|
2021
Q3 | $1.36M | Buy |
9,728
+7,728
| +386% | +$1.08M | 0.04% | 493 |
|
|
2021
Q2 | $307K | Buy |
+2,000
| New | +$307K | 0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-3,220
| Closed | -$333K | – | 802 |
|
|
2019
Q2 | $333K | Buy |
+3,220
| New | +$333K | 0.03% | 420 |
|
|
2017
Q2 | – | Sell |
-13,287
| Closed | -$977K | – | 739 |
|
|
2017
Q1 | $977K | Buy |
13,287
+3,587
| +37% | +$264K | 0.18% | 104 |
|
|
2016
Q4 | $631 | Buy |
9,700
+4,050
| +72% | +$263 | 0.14% | 135 |
|
|
2016
Q3 | $332K | Buy |
+5,650
| New | +$332K | 0.07% | 280 |
|
|
2016
Q2 | – | Sell |
-6,635
| Closed | -$298K | – | 550 |
|
|
2016
Q1 | $298K | Buy |
+6,635
| New | +$298K | 0.22% | 108 |
|