Quantitative Investment Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,914
| Closed | -$1.85M | – | 794 |
|
|
2019
Q4 | $1.85M | Buy |
+15,914
| New | +$1.85M | 0.06% | 329 |
|
|
2019
Q3 | – | Sell |
-9,676
| Closed | -$1M | – | 752 |
|
|
2019
Q2 | $1M | Buy |
9,676
+5,176
| +115% | +$535K | 0.04% | 413 |
|
|
2019
Q1 | $363K | Buy |
+4,500
| New | +$363K | 0.02% | 537 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$587K | – | 849 |
|
|
2018
Q2 | $587K | Buy |
+5,900
| New | +$587K | 0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$1.22M | – | 907 |
|
|
2017
Q4 | $1.22M | Buy |
13,800
+6,900
| +100% | +$609K | 0.02% | 581 |
|
|
2017
Q3 | $551K | Buy |
+6,900
| New | +$551K | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$330K | – | 912 |
|
|
2015
Q4 | $330K | Buy |
+6,800
| New | +$330K | 0.02% | 569 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$245K | – | 617 |
|
|
2014
Q1 | $245K | Buy |
+4,700
| New | +$245K | 0.01% | 451 |
|