Qube Research & Technologies (QRT)’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-680
| Closed | -$97.7K | – | 4103 |
|
|
2024
Q1 | $97.7K | Hold |
680
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q4 | $89.9K | Sell |
680
-47,479
| -99% | -$6.28M | ﹤0.01% | 2731 |
|
|
2023
Q3 | $5.58M | Buy |
48,159
+13,311
| +38% | +$1.54M | 0.01% | 702 |
|
|
2023
Q2 | $5.5M | Buy |
34,848
+18,555
| +114% | +$2.93M | 0.02% | 617 |
|
|
2023
Q1 | $2.85M | Buy |
+16,293
| New | +$2.85M | 0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-13,020
| Closed | -$1.61M | – | 2874 |
|
|
2022
Q3 | $1.61M | Buy |
13,020
+3,918
| +43% | +$484K | 0.01% | 978 |
|
|
2022
Q2 | $1.28M | Buy |
9,102
+3,614
| +66% | +$507K | 0.01% | 992 |
|
|
2022
Q1 | $824K | Buy |
5,488
+2,980
| +119% | +$447K | 0.01% | 1249 |
|
|
2021
Q4 | $518K | Buy |
+2,508
| New | +$518K | ﹤0.01% | 1550 |
|
|
2021
Q2 | – | Sell |
-5,742
| Closed | -$810K | – | 2751 |
|
|
2021
Q1 | $810K | Buy |
5,742
+4,027
| +235% | +$568K | 0.01% | 937 |
|
|
2020
Q4 | $218K | Buy |
+1,715
| New | +$218K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-5,608
| Closed | -$650K | – | 1616 |
|
|
2019
Q4 | $650K | Buy |
+5,608
| New | +$650K | 0.02% | 825 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$132K | – | 800 |
|
|
2018
Q3 | $132K | Buy |
1,436
+797
| +125% | +$73.3K | 0.02% | 660 |
|
|
2018
Q2 | $64K | Buy |
+639
| New | +$64K | 0.04% | 433 |
|