DC
Diametric Capital’s Silicom SILC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,509
| Closed | -$1.05M | – | 421 |
|
|
2023
Q2 | $1.05M | Sell |
28,509
-15,075
| -35% | -$556K | 0.47% | 54 |
|
|
2023
Q1 | $1.63M | Buy |
43,584
+4,395
| +11% | +$165K | 0.79% | 24 |
|
|
2022
Q4 | $1.65M | Buy |
39,189
+8,315
| +27% | +$350K | 0.8% | 21 |
|
|
2022
Q3 | $1.09M | Sell |
30,874
-1,853
| -6% | -$65.5K | 0.55% | 55 |
|
|
2022
Q2 | $1.1M | Buy |
32,727
+8,992
| +38% | +$303K | 0.81% | 24 |
|
|
2022
Q1 | $934K | Buy |
23,735
+5,585
| +31% | +$220K | 0.52% | 58 |
|
|
2021
Q4 | $937K | Buy |
18,150
+3,553
| +24% | +$183K | 0.72% | 41 |
|
|
2021
Q3 | $631K | Buy |
+14,597
| New | +$631K | 0.5% | 61 |
|
|
2021
Q1 | – | Sell |
-10,801
| Closed | -$452K | – | 201 |
|
|
2020
Q4 | $452K | Buy |
+10,801
| New | +$452K | 0.36% | 84 |
|