Jefferies Group’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,732
| Closed | -$3.63M | – | 1310 |
|
|
2021
Q1 | $3.63M | Buy |
+25,732
| New | +$3.63M | 0.03% | 268 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$1.57M | – | 1159 |
|
|
2020
Q3 | $1.57M | Buy |
+16,000
| New | +$1.57M | 0.02% | 368 |
|
|
2020
Q2 | – | Sell |
-50,971
| Closed | -$4.35M | – | 1136 |
|
|
2020
Q1 | $4.35M | Buy |
+50,971
| New | +$4.35M | 0.05% | 172 |
|
|
2019
Q3 | – | Sell |
-12,833
| Closed | -$1.33M | – | 1906 |
|
|
2019
Q2 | $1.33M | Buy |
+12,833
| New | +$1.33M | 0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-2,628
| Closed | -$207K | – | 1686 |
|
|
2018
Q4 | $207K | Sell |
2,628
-42,833
| -94% | -$3.37M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $4.17M | Buy |
45,461
+40,300
| +781% | +$3.7M | 0.03% | 258 |
|
|
2018
Q2 | $514K | Buy |
+5,161
| New | +$514K | ﹤0.01% | 936 |
|
|
2017
Q4 | – | Sell |
-5,204
| Closed | -$416K | – | 1884 |
|
|
2017
Q3 | $416K | Buy |
+5,204
| New | +$416K | ﹤0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-20,532
| Closed | -$1.51M | – | 1685 |
|
|
2017
Q1 | $1.51M | Buy |
+20,532
| New | +$1.51M | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-4,620
| Closed | -$220K | – | 1515 |
|
|
2014
Q4 | $220K | Buy |
+4,620
| New | +$220K | ﹤0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-5,328
| Closed | -$278K | – | 1567 |
|
|
2014
Q1 | $278K | Sell |
5,328
-1,077
| -17% | -$56.2K | ﹤0.01% | 910 |
|
|
2013
Q4 | $277K | Buy |
+6,405
| New | +$277K | ﹤0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-4,954
| Closed | -$205K | – | 1377 |
|
|
2013
Q2 | $205K | Buy |
+4,954
| New | +$205K | ﹤0.01% | 918 |
|