Quadrature Capital’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,387
| Closed | -$203K | – | 1337 |
|
|
2024
Q2 | $203K | Sell |
13,387
-3,728
| -22% | -$56.4K | ﹤0.01% | 948 |
|
|
2024
Q1 | $256K | Buy |
+17,115
| New | +$256K | ﹤0.01% | 965 |
|
|
2023
Q3 | – | Sell |
-16,206
| Closed | -$597K | – | 1238 |
|
|
2023
Q2 | $597K | Buy |
16,206
+7,098
| +78% | +$261K | 0.01% | 540 |
|
|
2023
Q1 | $340K | Buy |
+9,108
| New | +$340K | 0.01% | 644 |
|
|
2021
Q2 | – | Sell |
-5,952
| Closed | -$269K | – | 1203 |
|
|
2021
Q1 | $269K | Buy |
+5,952
| New | +$269K | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-9,596
| Closed | -$330K | – | 703 |
|
|
2018
Q1 | $330K | Buy |
+9,596
| New | +$330K | 0.03% | 455 |
|