PDT 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 |
-4,238
| Closed | -$490K | – | 821 |
|
|
2024
Q3 | $490K | Buy |
4,238
+915
| +28% | +$106K | 0.04% | 510 |
|
|
2024
Q2 | $368K | Sell |
3,323
-2,923
| -47% | -$323K | 0.03% | 523 |
|
|
2024
Q1 | $898K | Buy |
6,246
+698
| +13% | +$100K | 0.08% | 356 |
|
|
2023
Q4 | $734K | Sell |
5,548
-21,262
| -79% | -$2.81M | 0.08% | 347 |
|
|
2023
Q3 | $3.11M | Sell |
26,810
-2
| -0% | -$232 | 0.39% | 66 |
|
|
2023
Q2 | $4.23M | Buy |
26,812
+2
| +0% | +$315 | 0.58% | 24 |
|
|
2023
Q1 | $4.69M | Buy |
26,810
+1,600
| +6% | +$280K | 0.64% | 4 |
|
|
2022
Q4 | $3.42M | Buy |
25,210
+17,571
| +230% | +$2.38M | 0.55% | 16 |
|
|
2022
Q3 | $943K | Sell |
7,639
-863
| -10% | -$107K | 0.14% | 238 |
|
|
2022
Q2 | $1.19M | Buy |
8,502
+15
| +0.2% | +$2.1K | 0.11% | 334 |
|
|
2022
Q1 | $1.28M | Buy |
+8,487
| New | +$1.28M | 0.11% | 295 |
|
|
2021
Q3 | – | Sell |
-30,800
| Closed | -$4.72M | – | 901 |
|
|
2021
Q2 | $4.72M | Buy |
30,800
+2,577
| +9% | +$395K | 0.31% | 100 |
|
|
2021
Q1 | $3.98M | Sell |
28,223
-7,577
| -21% | -$1.07M | 0.29% | 130 |
|
|
2020
Q4 | $4.56M | Sell |
35,800
-12,445
| -26% | -$1.58M | 0.31% | 151 |
|
|
2020
Q3 | $4.72M | Sell |
48,245
-8,425
| -15% | -$824K | 0.31% | 137 |
|
|
2020
Q2 | $5.68M | Sell |
56,670
-1,031
| -2% | -$103K | 0.39% | 106 |
|
|
2020
Q1 | $4.93M | Buy |
57,701
+15,388
| +36% | +$1.31M | 0.39% | 90 |
|
|
2019
Q4 | $4.91M | Buy |
42,313
+512
| +1% | +$59.4K | 0.3% | 113 |
|
|
2019
Q3 | $4.66M | Buy |
41,801
+1
| +0% | +$111 | 0.28% | 123 |
|
|
2019
Q2 | $4.32M | Hold |
41,800
| – | – | 0.26% | 124 |
|
|
2019
Q1 | $3.38M | Sell |
41,800
-2,700
| -6% | -$218K | 0.19% | 149 |
|
|
2018
Q4 | $3.51M | Buy |
44,500
+4,200
| +10% | +$331K | 0.2% | 149 |
|
|
2018
Q3 | $3.7M | Sell |
40,300
-39
| -0.1% | -$3.58K | 0.15% | 163 |
|
|
2018
Q2 | $4.02M | Buy |
40,339
+39
| +0.1% | +$3.89K | 0.15% | 177 |
|
|
2018
Q1 | $3.62M | Sell |
40,300
-18,195
| -31% | -$1.64M | 0.12% | 195 |
|
|
2017
Q4 | $5.17M | Sell |
58,495
-17,120
| -23% | -$1.51M | 0.15% | 184 |
|
|
2017
Q3 | $6.04M | Buy |
75,615
+215
| +0.3% | +$17.2K | 0.2% | 163 |
|
|
2017
Q2 | $5.15M | Buy |
75,400
+30,962
| +70% | +$2.12M | 0.21% | 157 |
|
|
2017
Q1 | $3.27M | Buy |
44,438
+11,138
| +33% | +$819K | 0.17% | 182 |
|
|
2016
Q4 | $2.17M | Buy |
33,300
+6,400
| +24% | +$416K | 0.14% | 231 |
|
|
2016
Q3 | $1.58M | Hold |
26,900
| – | – | 0.09% | 254 |
|
|
2016
Q2 | $1.31M | Hold |
26,900
| – | – | 0.1% | 234 |
|
|
2016
Q1 | $1.21M | Hold |
26,900
| – | – | 0.08% | 287 |
|
|
2015
Q4 | $1.31M | Buy |
26,900
+13,840
| +106% | +$672K | 0.18% | 185 |
|
|
2015
Q3 | $543K | Buy |
+13,060
| New | +$543K | 0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-15,656
| Closed | -$636K | – | 1038 |
|
|
2014
Q3 | $636K | Buy |
15,656
+3,494
| +29% | +$142K | 0.02% | 864 |
|
|
2014
Q2 | $599K | Buy |
+12,162
| New | +$599K | 0.02% | 891 |
|