Quadrature Capital’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,732
| Closed | -$4.37M | – | 1374 |
|
|
2023
Q3 | $4.37M | Buy |
37,732
+34,103
| +940% | +$3.95M | 0.09% | 163 |
|
|
2023
Q2 | $572K | Sell |
3,629
-27,043
| -88% | -$4.27M | 0.01% | 551 |
|
|
2023
Q1 | $5.37M | Buy |
+30,672
| New | +$5.37M | 0.15% | 146 |
|
|
2022
Q4 | – | Sell |
-11,573
| Closed | -$1.43M | – | 1116 |
|
|
2022
Q3 | $1.43M | Buy |
+11,573
| New | +$1.43M | 0.05% | 313 |
|
|
2021
Q2 | – | Sell |
-2,611
| Closed | -$368K | – | 1207 |
|
|
2021
Q1 | $368K | Sell |
2,611
-5,755
| -69% | -$811K | 0.02% | 561 |
|
|
2020
Q4 | $1.07M | Buy |
8,366
+2,711
| +48% | +$345K | 0.05% | 293 |
|
|
2020
Q3 | $553K | Sell |
5,655
-4,772
| -46% | -$467K | 0.03% | 464 |
|
|
2020
Q2 | $1.05M | Buy |
10,427
+6,594
| +172% | +$661K | 0.12% | 247 |
|
|
2020
Q1 | $327K | Buy |
+3,833
| New | +$327K | 0.08% | 312 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$236K | – | 658 |
|
|
2018
Q3 | $236K | Buy |
+2,575
| New | +$236K | 0.02% | 504 |
|