Millennium Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,108
| Closed | -$259K | – | 4426 |
|
|
2024
Q2 | $259K | Buy |
+17,108
| New | +$259K | ﹤0.01% | 3471 |
|
|
2023
Q4 | – | Sell |
-23,303
| Closed | -$608K | – | 4489 |
|
|
2023
Q3 | $608K | Sell |
23,303
-5,513
| -19% | -$144K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $1.06M | Sell |
28,816
-24,727
| -46% | -$911K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $2.01M | Sell |
53,543
-9,927
| -16% | -$372K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $2.68M | Buy |
63,470
+52,752
| +492% | +$2.22M | ﹤0.01% | 2513 |
|
|
2022
Q3 | $379K | Buy |
+10,718
| New | +$379K | ﹤0.01% | 4045 |
|
|
2022
Q2 | – | Sell |
-20,853
| Closed | -$821K | – | 5542 |
|
|
2022
Q1 | $821K | Buy |
20,853
+11,676
| +127% | +$460K | ﹤0.01% | 3733 |
|
|
2021
Q4 | $474K | Sell |
9,177
-1,473
| -14% | -$76.1K | ﹤0.01% | 4051 |
|
|
2021
Q3 | $461K | Sell |
10,650
-30,545
| -74% | -$1.32M | ﹤0.01% | 4231 |
|
|
2021
Q2 | $1.82M | Buy |
41,195
+17,854
| +76% | +$787K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $1.05M | Buy |
23,341
+15,004
| +180% | +$677K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $349K | Buy |
+8,337
| New | +$349K | ﹤0.01% | 3444 |
|
|
2019
Q4 | – | Sell |
-21,528
| Closed | -$680K | – | 3763 |
|
|
2019
Q3 | $680K | Buy |
21,528
+304
| +1% | +$9.6K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $694K | Buy |
21,224
+6,495
| +44% | +$212K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $563K | Sell |
14,729
-672
| -4% | -$25.7K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $538K | Buy |
+15,401
| New | +$538K | ﹤0.01% | 2571 |
|
|
2018
Q3 | – | Sell |
-11,795
| Closed | -$454K | – | 3743 |
|
|
2018
Q2 | $454K | Sell |
11,795
-115,808
| -91% | -$4.46M | ﹤0.01% | 2844 |
|
|
2018
Q1 | $4.39M | Buy |
127,603
+84,943
| +199% | +$2.92M | 0.01% | 1767 |
|
|
2017
Q4 | $2.99M | Buy |
42,660
+16,598
| +64% | +$1.16M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $1.53M | Sell |
26,062
-21,555
| -45% | -$1.26M | ﹤0.01% | 2107 |
|
|
2017
Q2 | $2.11M | Buy |
47,617
+21,597
| +83% | +$958K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.29M | Buy |
26,020
+14,168
| +120% | +$703K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $487K | Buy |
+11,852
| New | +$487K | ﹤0.01% | 2480 |
|
|
2015
Q1 | – | Sell |
-14,593
| Closed | -$514K | – | 3338 |
|
|
2014
Q4 | $514K | Buy |
14,593
+2,424
| +20% | +$85.4K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $355K | Sell |
12,169
-4,404
| -27% | -$128K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $695K | Buy |
+16,573
| New | +$695K | ﹤0.01% | 2052 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$251K | – | 2884 |
|
|
2013
Q4 | $251K | Buy |
+5,500
| New | +$251K | ﹤0.01% | 2432 |
|