Deep Track Capital’s Silence Therapeutics SLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$18.2M | – | 77 |
|
|
2024
Q3 | $18.2M | Sell |
1,000,000
-359,745
| -26% | -$6.54M | 0.58% | 46 |
|
|
2024
Q2 | $25.8M | Sell |
1,359,745
-284,136
| -17% | -$5.4M | 0.77% | 40 |
|
|
2024
Q1 | $35.5M | Sell |
1,643,881
-307,699
| -16% | -$6.65M | 1.02% | 39 |
|
|
2023
Q4 | $33.9M | Hold |
1,951,580
| – | – | 1.13% | 34 |
|
|
2023
Q3 | $19.2M | Hold |
1,951,580
| – | – | 0.74% | 40 |
|
|
2023
Q2 | $10.7M | Hold |
1,951,580
| – | – | 0.5% | 38 |
|
|
2023
Q1 | $12.1M | Hold |
1,951,580
| – | – | 0.5% | 43 |
|
|
2022
Q4 | $29.8M | Hold |
1,951,580
| – | – | 1.25% | 27 |
|
|
2022
Q3 | $19.6M | Buy |
1,951,580
+1,000,000
| +105% | +$10M | 0.9% | 40 |
|
|
2022
Q2 | $11.3M | Hold |
951,580
| – | – | 0.74% | 36 |
|
|
2022
Q1 | $18.1M | Buy |
951,580
+782
| +0.1% | +$14.9K | 1.16% | 28 |
|
|
2021
Q4 | $22.7M | Buy |
+950,798
| New | +$22.7M | 1.6% | 24 |
|