Renaissance Technologies’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,998
| Closed | -$2.54M | – | 3881 |
|
|
2024
Q3 | $2.54M | Buy |
+21,998
| New | +$2.54M | ﹤0.01% | 1865 |
|
|
2023
Q4 | – | Sell |
-16,998
| Closed | -$1.97M | – | 4094 |
|
|
2023
Q3 | $1.97M | Buy |
+16,998
| New | +$1.97M | ﹤0.01% | 1878 |
|
|
2023
Q2 | – | Sell |
-164,598
| Closed | -$28.8M | – | 4236 |
|
|
2023
Q1 | $28.8M | Buy |
164,598
+108,500
| +193% | +$19M | 0.04% | 547 |
|
|
2022
Q4 | $7.61M | Sell |
56,098
-62,700
| -53% | -$8.51M | 0.01% | 1253 |
|
|
2022
Q3 | $14.7M | Buy |
+118,798
| New | +$14.7M | 0.02% | 827 |
|
|
2022
Q2 | – | Sell |
-232,998
| Closed | -$35M | – | 4540 |
|
|
2022
Q1 | $35M | Buy |
232,998
+179,800
| +338% | +$27M | 0.04% | 474 |
|
|
2021
Q4 | $11M | Buy |
+53,198
| New | +$11M | 0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-17,498
| Closed | -$2.68M | – | 3808 |
|
|
2021
Q2 | $2.68M | Sell |
17,498
-46,700
| -73% | -$7.16M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $9.06M | Buy |
64,198
+28,200
| +78% | +$3.98M | 0.01% | 1262 |
|
|
2020
Q4 | $4.58M | Sell |
35,998
-155,500
| -81% | -$19.8M | 0.01% | 1651 |
|
|
2020
Q3 | $18.7M | Buy |
191,498
+22,100
| +13% | +$2.16M | 0.02% | 771 |
|
|
2020
Q2 | $17M | Buy |
169,398
+108,500
| +178% | +$10.9M | 0.01% | 918 |
|
|
2020
Q1 | $5.2M | Sell |
60,898
-152,000
| -71% | -$13M | 0.01% | 1543 |
|
|
2019
Q4 | $24.7M | Buy |
212,898
+159,200
| +296% | +$18.5M | 0.02% | 896 |
|
|
2019
Q3 | $5.98M | Sell |
53,698
-14,050
| -21% | -$1.56M | 0.01% | 1689 |
|
|
2019
Q2 | $7.01M | Buy |
+67,748
| New | +$7.01M | 0.01% | 1623 |
|
|
2019
Q1 | – | Sell |
-88,298
| Closed | -$6.96M | – | 3678 |
|
|
2018
Q4 | $6.96M | Buy |
88,298
+1,300
| +1% | +$102K | 0.01% | 1531 |
|
|
2018
Q3 | $7.99M | Sell |
86,998
-37,100
| -30% | -$3.41M | 0.01% | 1497 |
|
|
2018
Q2 | $12.4M | Sell |
124,098
-22,900
| -16% | -$2.28M | 0.01% | 1228 |
|
|
2018
Q1 | $13.2M | Buy |
146,998
+93,300
| +174% | +$8.39M | 0.01% | 1198 |
|
|
2017
Q4 | $4.74M | Buy |
53,698
+49,000
| +1,043% | +$4.33M | 0.01% | 1850 |
|
|
2017
Q3 | $375K | Buy |
+4,698
| New | +$375K | ﹤0.01% | 2856 |
|
|
2017
Q2 | – | Sell |
-11,798
| Closed | -$868K | – | 3347 |
|
|
2017
Q1 | $868K | Sell |
11,798
-17,302
| -59% | -$1.27M | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1.89M | Sell |
29,100
-32,700
| -53% | -$2.13M | ﹤0.01% | 2261 |
|
|
2016
Q3 | $3.63M | Sell |
61,800
-29,498
| -32% | -$1.73M | 0.01% | 1816 |
|
|
2016
Q2 | $4.45M | Sell |
91,298
-126,600
| -58% | -$6.17M | 0.01% | 1676 |
|
|
2016
Q1 | $9.8M | Buy |
+217,898
| New | +$9.8M | 0.02% | 1150 |
|
|
2015
Q3 | – | Sell |
-69,600
| Closed | -$3.76M | – | 3341 |
|
|
2015
Q2 | $3.76M | Sell |
69,600
-149,198
| -68% | -$8.06M | 0.01% | 1632 |
|
|
2015
Q1 | $11.1M | Sell |
218,798
-9,700
| -4% | -$492K | 0.02% | 882 |
|
|
2014
Q4 | $10.9M | Buy |
228,498
+221,400
| +3,119% | +$10.5M | 0.03% | 829 |
|
|
2014
Q3 | $288K | Buy |
+7,098
| New | +$288K | ﹤0.01% | 2487 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$463K | – | 2995 |
|
|
2013
Q4 | $463K | Sell |
10,700
-201,298
| -95% | -$8.71M | ﹤0.01% | 2379 |
|
|
2013
Q3 | $9.05M | Sell |
211,998
-185,100
| -47% | -$7.91M | 0.02% | 856 |
|
|
2013
Q2 | $16.4M | Buy |
+397,098
| New | +$16.4M | 0.04% | 526 |
|