PDT Partners’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,632
| Closed | -$380K | – | 899 |
|
|
2021
Q2 | $380K | Buy |
8,632
+4,132
| +92% | +$182K | 0.03% | 566 |
|
|
2021
Q1 | $203K | Buy |
+4,500
| New | +$203K | 0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$230K | – | 459 |
|
|
2019
Q1 | $230K | Sell |
6,000
-1,300
| -18% | -$49.8K | 0.01% | 376 |
|
|
2018
Q4 | $255K | Buy |
7,300
+1,300
| +22% | +$45.4K | 0.01% | 382 |
|
|
2018
Q3 | $243K | Sell |
6,000
-5,700
| -49% | -$231K | 0.01% | 417 |
|
|
2018
Q2 | $450K | Buy |
+11,700
| New | +$450K | 0.02% | 408 |
|