Peconic Partners’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,000
| Closed | -$2.37M | – | 14 |
|
2023
Q2 | $2.37M | Buy |
+15,000
| New | +$2.37M | 0.11% | 8 |
|
2021
Q4 | – | Sell |
-52,342
| Closed | -$7.34M | – | 50 |
|
2021
Q3 | $7.34M | Sell |
52,342
-57,762
| -52% | -$8.1M | 0.65% | 10 |
|
2021
Q2 | $16.9M | Buy |
110,104
+30,000
| +37% | +$4.6M | 1.69% | 8 |
|
2021
Q1 | $11.3M | Buy |
+80,104
| New | +$11.3M | 1.19% | 10 |
|
2020
Q4 | – | Sell |
-52,920
| Closed | -$5.18M | – | 75 |
|
2020
Q3 | $5.18M | Buy |
52,920
+22,920
| +76% | +$2.24M | 0.92% | 18 |
|
2020
Q2 | $3.01M | Buy |
+30,000
| New | +$3.01M | 0.84% | 10 |
|