Holocene Advisors’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,371
| Closed | -$492K | – | 857 |
|
|
2025
Q1 | $492K | Sell |
4,371
-24,925
| -85% | -$2.81M | ﹤0.01% | 671 |
|
|
2024
Q4 | $3.64M | Sell |
29,296
-11,815
| -29% | -$1.47M | 0.01% | 446 |
|
|
2024
Q3 | $4.75M | Buy |
41,111
+15,439
| +60% | +$1.78M | 0.02% | 377 |
|
|
2024
Q2 | $2.84M | Buy |
25,672
+5,002
| +24% | +$553K | 0.01% | 438 |
|
|
2024
Q1 | $2.97M | Sell |
20,670
-15,974
| -44% | -$2.3M | 0.01% | 509 |
|
|
2023
Q4 | $4.85M | Sell |
36,644
-7,177
| -16% | -$949K | 0.02% | 353 |
|
|
2023
Q3 | $5.08M | Buy |
+43,821
| New | +$5.08M | 0.02% | 377 |
|
|
2023
Q1 | – | Sell |
-11,182
| Closed | -$1.52M | – | 862 |
|
|
2022
Q4 | $1.52M | Buy |
11,182
+4,127
| +58% | +$560K | 0.01% | 486 |
|
|
2022
Q3 | $871K | Sell |
7,055
-32,675
| -82% | -$4.03M | 0.01% | 635 |
|
|
2022
Q2 | $5.57M | Buy |
39,730
+24,136
| +155% | +$3.38M | 0.03% | 309 |
|
|
2022
Q1 | $2.34M | Buy |
+15,594
| New | +$2.34M | 0.01% | 457 |
|
|
2021
Q3 | – | Sell |
-16,094
| Closed | -$2.47M | – | 947 |
|
|
2021
Q2 | $2.47M | Buy |
+16,094
| New | +$2.47M | 0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-23,724
| Closed | -$3.02M | – | 918 |
|
|
2020
Q4 | $3.02M | Buy |
23,724
+12,045
| +103% | +$1.53M | 0.02% | 318 |
|
|
2020
Q3 | $1.14M | Buy |
11,679
+6,165
| +112% | +$603K | 0.01% | 459 |
|
|
2020
Q2 | $553K | Sell |
5,514
-8,279
| -60% | -$830K | ﹤0.01% | 484 |
|
|
2020
Q1 | $1.18M | Buy |
+13,793
| New | +$1.18M | 0.01% | 383 |
|