Renaissance Technologies’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,600
| Closed | -$759K | – | 4066 |
|
|
2023
Q2 | $759K | Buy |
20,600
+4,474
| +28% | +$165K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $604K | Buy |
16,126
+6,323
| +65% | +$237K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $413K | Buy |
9,803
+4,003
| +69% | +$169K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $205K | Sell |
5,800
-500
| -8% | -$17.7K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $212K | Sell |
6,300
-34,300
| -84% | -$1.15M | ﹤0.01% | 3623 |
|
|
2022
Q1 | $1.6M | Sell |
40,600
-1,200
| -3% | -$47.2K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $2.16M | Sell |
41,800
-8,400
| -17% | -$433K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $2.17M | Sell |
50,200
-21,600
| -30% | -$934K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $3.16M | Sell |
71,800
-7,700
| -10% | -$339K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $3.59M | Buy |
79,500
+33,955
| +75% | +$1.53M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.91M | Buy |
45,545
+20,645
| +83% | +$864K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $807K | Buy |
24,900
+4,000
| +19% | +$130K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $767K | Buy |
20,900
+3,500
| +20% | +$128K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $470K | Sell |
17,400
-8,158
| -32% | -$220K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $850K | Buy |
25,558
+134
| +0.5% | +$4.46K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $803K | Buy |
+25,424
| New | +$803K | ﹤0.01% | 2679 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$578K | – | 3730 |
|
|
2019
Q1 | $578K | Sell |
15,100
-3,100
| -17% | -$119K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $636K | Sell |
18,200
-19,500
| -52% | -$681K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $1.53M | Sell |
37,700
-4,500
| -11% | -$183K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $1.62M | Sell |
42,200
-2,213
| -5% | -$85.1K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.53M | Buy |
44,413
+8,983
| +25% | +$309K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $2.48M | Sell |
35,430
-8,270
| -19% | -$580K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $2.56M | Sell |
43,700
-16,132
| -27% | -$944K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $2.65M | Buy |
59,832
+18,585
| +45% | +$824K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $2.05M | Buy |
41,247
+14,562
| +55% | +$723K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1.1M | Sell |
26,685
-58,215
| -69% | -$2.39M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $3.52M | Buy |
+84,900
| New | +$3.52M | 0.01% | 1835 |
|
|
2016
Q1 | – | Sell |
-9,007
| Closed | -$273K | – | 3511 |
|
|
2015
Q4 | $273K | Buy |
+9,007
| New | +$273K | ﹤0.01% | 2916 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$450K | – | 3338 |
|
|
2015
Q2 | $450K | Sell |
12,200
-15,000
| -55% | -$553K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.12M | Buy |
27,200
+21,200
| +353% | +$876K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $211K | Sell |
6,000
-48,200
| -89% | -$1.7M | ﹤0.01% | 2680 |
|
|
2014
Q3 | $1.58M | Sell |
54,200
-71,800
| -57% | -$2.09M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $5.29M | Sell |
126,000
-45,203
| -26% | -$1.9M | 0.01% | 1189 |
|
|
2014
Q1 | $10.6M | Buy |
171,203
+126,803
| +286% | +$7.87M | 0.03% | 829 |
|
|
2013
Q4 | $2.03M | Buy |
44,400
+12,600
| +40% | +$576K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $1.18M | Buy |
31,800
+10,600
| +50% | +$393K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $727K | Buy |
+21,200
| New | +$727K | ﹤0.01% | 2079 |
|