Paloma Partners’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$1.56M | – | 762 |
|
|
2024
Q3 | $1.56M | Buy |
+13,500
| New | +$1.56M | 0.04% | 166 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$1.15M | – | 660 |
|
|
2022
Q2 | $1.15M | Buy |
8,200
+6,279
| +327% | +$881K | 0.04% | 219 |
|
|
2022
Q1 | $289K | Buy |
+1,921
| New | +$289K | 0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-5,672
| Closed | -$555K | – | 1897 |
|
|
2020
Q3 | $555K | Sell |
5,672
-5,520
| -49% | -$540K | 0.01% | 962 |
|
|
2020
Q2 | $1.12M | Buy |
+11,192
| New | +$1.12M | 0.02% | 774 |
|
|
2020
Q1 | – | Sell |
-13,369
| Closed | -$1.55M | – | 1710 |
|
|
2019
Q4 | $1.55M | Buy |
13,369
+6,456
| +93% | +$749K | 0.02% | 570 |
|
|
2019
Q3 | $770K | Buy |
+6,913
| New | +$770K | 0.02% | 676 |
|
|
2019
Q1 | – | Sell |
-3,499
| Closed | -$276K | – | 1508 |
|
|
2018
Q4 | $276K | Buy |
+3,499
| New | +$276K | 0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-14,977
| Closed | -$1.35M | – | 1603 |
|
|
2018
Q1 | $1.35M | Buy |
14,977
+11,718
| +360% | +$1.05M | 0.02% | 458 |
|
|
2017
Q4 | $288K | Sell |
3,259
-3,307
| -50% | -$292K | ﹤0.01% | 988 |
|
|
2017
Q3 | $525K | Sell |
6,566
-12,429
| -65% | -$994K | 0.01% | 957 |
|
|
2017
Q2 | $1.3M | Sell |
18,995
-20,518
| -52% | -$1.4M | 0.02% | 640 |
|
|
2017
Q1 | $2.91M | Buy |
+39,513
| New | +$2.91M | 0.03% | 303 |
|
|
2016
Q4 | – | Sell |
-30,136
| Closed | -$1.77M | – | 1623 |
|
|
2016
Q3 | $1.77M | Buy |
+30,136
| New | +$1.77M | 0.02% | 316 |
|
|
2016
Q2 | – | Sell |
-18,637
| Closed | -$838K | – | 1858 |
|
|
2016
Q1 | $838K | Buy |
18,637
+11,936
| +178% | +$537K | 0.01% | 671 |
|
|
2015
Q4 | $326K | Buy |
+6,701
| New | +$326K | 0.01% | 954 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$376K | – | 1279 |
|
|
2014
Q4 | $376K | Buy |
+7,900
| New | +$376K | 0.02% | 689 |
|