GCP
GSA Capital Partners’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,652
| Closed | -$307K | – | 1888 |
|
|
2023
Q3 | $307K | Buy |
+2,652
| New | +$307K | 0.03% | 1062 |
|
|
2023
Q2 | – | Sell |
-1,405
| Closed | -$246K | – | 1911 |
|
|
2023
Q1 | $246K | Buy |
+1,405
| New | +$246K | 0.02% | 1139 |
|
|
2022
Q3 | – | Sell |
-3,244
| Closed | -$455K | – | 1828 |
|
|
2022
Q2 | $455K | Buy |
+3,244
| New | +$455K | 0.07% | 561 |
|
|
2021
Q4 | – | Sell |
-1,518
| Closed | -$213K | – | 1761 |
|
|
2021
Q3 | $213K | Buy |
+1,518
| New | +$213K | 0.02% | 1209 |
|
|
2021
Q2 | – | Sell |
-3,164
| Closed | -$446K | – | 1572 |
|
|
2021
Q1 | $446K | Sell |
3,164
-1,404
| -31% | -$198K | 0.07% | 417 |
|
|
2020
Q4 | $582K | Sell |
4,568
-9,605
| -68% | -$1.22M | 0.1% | 335 |
|
|
2020
Q3 | $1.39M | Buy |
+14,173
| New | +$1.39M | 0.23% | 47 |
|
|
2020
Q1 | – | Sell |
-18,244
| Closed | -$2.12M | – | 1510 |
|
|
2019
Q4 | $2.12M | Buy |
18,244
+14,395
| +374% | +$1.67M | 0.25% | 21 |
|
|
2019
Q3 | $429K | Buy |
+3,849
| New | +$429K | 0.06% | 645 |
|
|
2018
Q4 | – | Sell |
-4,297
| Closed | -$394K | – | 1704 |
|
|
2018
Q3 | $394K | Sell |
4,297
-10,812
| -72% | -$991K | 0.02% | 1191 |
|
|
2018
Q2 | $1.51M | Buy |
15,109
+4,014
| +36% | +$400K | 0.07% | 447 |
|
|
2018
Q1 | $997K | Buy |
11,095
+4,693
| +73% | +$422K | 0.05% | 665 |
|
|
2017
Q4 | $565K | Sell |
6,402
-6,724
| -51% | -$593K | 0.03% | 883 |
|
|
2017
Q3 | $1.05M | Buy |
13,126
+1,720
| +15% | +$137K | 0.07% | 496 |
|
|
2017
Q2 | $780K | Buy |
11,406
+4,306
| +61% | +$294K | 0.05% | 730 |
|
|
2017
Q1 | $522K | Sell |
7,100
-2,773
| -28% | -$204K | 0.03% | 1070 |
|
|
2016
Q4 | $642K | Buy |
9,873
+1,648
| +20% | +$107K | 0.04% | 834 |
|
|
2016
Q3 | $484K | Buy |
+8,225
| New | +$484K | 0.03% | 1072 |
|
|
2016
Q1 | – | Sell |
-6,741
| Closed | -$327K | – | 1896 |
|
|
2015
Q4 | $327K | Buy |
+6,741
| New | +$327K | 0.02% | 1417 |
|
|
2015
Q2 | – | Sell |
-7,832
| Closed | -$398K | – | 2167 |
|
|
2015
Q1 | $398K | Sell |
7,832
-2,298
| -23% | -$117K | 0.02% | 1536 |
|
|
2014
Q4 | $482K | Sell |
10,130
-12,216
| -55% | -$581K | 0.03% | 947 |
|
|
2014
Q3 | $908K | Buy |
22,346
+5,241
| +31% | +$213K | 0.05% | 552 |
|
|
2014
Q2 | $842K | Buy |
17,105
+11,294
| +194% | +$556K | 0.04% | 776 |
|
|
2014
Q1 | $304K | Buy |
+5,811
| New | +$304K | 0.02% | 1123 |
|