Citadel Advisors’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
15,375
+1,575
| +11% | +$24.7K | ﹤0.01% | 4834 |
|
|
2025
Q1 | $205K | Sell |
13,800
-14,595
| -51% | -$217K | ﹤0.01% | 4852 |
|
|
2024
Q4 | $463K | Buy |
+28,395
| New | +$463K | ﹤0.01% | 4081 |
|
|
2024
Q3 | – | Sell |
-17,645
| Closed | -$267K | – | 6618 |
|
|
2024
Q2 | $267K | Buy |
+17,645
| New | +$267K | ﹤0.01% | 4409 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$531K | – | 6436 |
|
|
2023
Q2 | $531K | Sell |
14,400
-4,350
| -23% | -$160K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $703K | Buy |
18,750
+3,086
| +20% | +$116K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $660K | Sell |
15,664
-3,503
| -18% | -$148K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $677K | Sell |
19,167
-459
| -2% | -$16.2K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $660K | Sell |
19,626
-8,323
| -30% | -$280K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $1.1M | Buy |
27,949
+6,362
| +29% | +$251K | ﹤0.01% | 3636 |
|
|
2021
Q4 | $1.11M | Buy |
21,587
+10,175
| +89% | +$525K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $494K | Buy |
11,412
+281
| +3% | +$12.2K | ﹤0.01% | 4548 |
|
|
2021
Q2 | $490K | Buy |
11,131
+5,661
| +103% | +$249K | ﹤0.01% | 4731 |
|
|
2021
Q1 | $247K | Buy |
+5,470
| New | +$247K | ﹤0.01% | 5221 |
|
|
2019
Q2 | – | Sell |
-8,848
| Closed | -$339K | – | 5051 |
|
|
2019
Q1 | $339K | Buy |
8,848
+742
| +9% | +$28.4K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $284K | Buy |
8,106
+2,379
| +42% | +$83.4K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $232K | Sell |
5,727
-21,988
| -79% | -$891K | ﹤0.01% | 3654 |
|
|
2018
Q2 | $1.07M | Sell |
27,715
-10,591
| -28% | -$407K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.32M | Buy |
+38,306
| New | +$1.32M | ﹤0.01% | 2249 |
|
|
2017
Q4 | – | Sell |
-9,135
| Closed | -$534K | – | 4243 |
|
|
2017
Q3 | $534K | Buy |
+9,135
| New | +$534K | ﹤0.01% | 2663 |
|