Parallax Volatility Advisers’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,426
| Closed | -$567K | – | 2815 |
|
|
2017
Q4 | $567K | Buy |
+6,426
| New | +$567K | ﹤0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2001 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-684
| Closed | -$40K | – | 1937 |
|
|
2016
Q3 | $40K | Sell |
684
-528
| -44% | -$30.9K | ﹤0.01% | 588 |
|
|
2016
Q2 | $59K | Buy |
1,212
+185
| +18% | +$9.01K | ﹤0.01% | 522 |
|
|
2016
Q1 | $46K | Sell |
1,027
-651
| -39% | -$29.2K | ﹤0.01% | 490 |
|
|
2015
Q4 | $81K | Buy |
1,678
+1,494
| +812% | +$72.1K | ﹤0.01% | 573 |
|
|
2015
Q3 | $8K | Sell |
184
-2,514
| -93% | -$109K | ﹤0.01% | 743 |
|
|
2015
Q2 | $146K | Buy |
2,698
+1,782
| +195% | +$96.4K | ﹤0.01% | 612 |
|
|
2015
Q1 | $47K | Sell |
916
-3,102
| -77% | -$159K | ﹤0.01% | 856 |
|
|
2014
Q4 | $191K | Buy |
+4,018
| New | +$191K | ﹤0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-8,750
| Closed | -$431K | – | 1580 |
|
|
2014
Q2 | $431K | Buy |
8,750
+6,747
| +337% | +$332K | ﹤0.01% | 433 |
|
|
2014
Q1 | $105K | Sell |
2,003
-2,269
| -53% | -$119K | ﹤0.01% | 508 |
|
|
2013
Q4 | $185K | Buy |
4,272
+3,867
| +955% | +$167K | ﹤0.01% | 409 |
|
|
2013
Q3 | $17K | Buy |
405
+132
| +48% | +$5.54K | ﹤0.01% | 668 |
|
|
2013
Q2 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 666 |
|