D.E. Shaw & Co’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,033
| Closed | -$454K | – | 3431 |
|
|
2024
Q2 | $454K | Buy |
30,033
+2,210
| +8% | +$33.4K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $413K | Buy |
27,823
+11,675
| +72% | +$173K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $292K | Buy |
+16,148
| New | +$292K | ﹤0.01% | 2573 |
|
|
2023
Q3 | – | Sell |
-24,187
| Closed | -$892K | – | 3244 |
|
|
2023
Q2 | $892K | Hold |
24,187
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $907K | Sell |
24,187
-2,431
| -9% | -$91.1K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $1.12M | Buy |
26,618
+523
| +2% | +$22K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $922K | Sell |
26,095
-501
| -2% | -$17.7K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $895K | Sell |
26,596
-5,869
| -18% | -$198K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $1.28M | Sell |
32,465
-1,784
| -5% | -$70.2K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $1.77M | Sell |
34,249
-1,337
| -4% | -$69K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $1.54M | Sell |
35,586
-2,521
| -7% | -$109K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $1.68M | Buy |
38,107
+6,949
| +22% | +$306K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $1.41M | Buy |
31,158
+10,982
| +54% | +$496K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $844K | Sell |
20,176
-703
| -3% | -$29.4K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $676K | Sell |
20,879
-1,001
| -5% | -$32.4K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $803K | Sell |
21,880
-1,999
| -8% | -$73.4K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $645K | Sell |
23,879
-1,983
| -8% | -$53.6K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $860K | Sell |
25,862
-2,249
| -8% | -$74.8K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $888K | Buy |
28,111
+10,641
| +61% | +$336K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $571K | Sell |
17,470
-3,206
| -16% | -$105K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $791K | Buy |
20,676
+11,088
| +116% | +$424K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $335K | Sell |
9,588
-1,918
| -17% | -$67K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $467K | Sell |
11,506
-6,253
| -35% | -$254K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $683K | Sell |
17,759
-11,125
| -39% | -$428K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $994K | Buy |
28,884
+23,691
| +456% | +$815K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $364K | Sell |
5,193
-11,425
| -69% | -$801K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $972K | Sell |
16,618
-10,449
| -39% | -$611K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.2M | Buy |
27,067
+18,549
| +218% | +$823K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $423K | Sell |
8,518
-2,027
| -19% | -$101K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $433K | Sell |
10,545
-9,766
| -48% | -$401K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $841K | Buy |
+20,311
| New | +$841K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-29,895
| Closed | -$1.02M | – | 2662 |
|
|
2016
Q1 | $1.02M | Sell |
29,895
-13,630
| -31% | -$466K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $1.32M | Buy |
43,525
+25,633
| +143% | +$777K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $483K | Sell |
17,892
-2,819
| -14% | -$76.1K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $763K | Sell |
20,711
-8,044
| -28% | -$296K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $1.19M | Buy |
+28,755
| New | +$1.19M | ﹤0.01% | 1655 |
|
|
2014
Q3 | – | Sell |
-4,850
| Closed | -$203K | – | 2573 |
|
|
2014
Q2 | $203K | Sell |
4,850
-28,023
| -85% | -$1.17M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $2.04M | Buy |
32,873
+22,480
| +216% | +$1.39M | ﹤0.01% | 1249 |
|
|
2013
Q4 | $475K | Buy |
+10,393
| New | +$475K | ﹤0.01% | 1966 |
|