Schonfeld Strategic Advisors’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
2,462
-331
| -12% | -$48.8K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $314K | Sell |
2,793
-1,121
| -29% | -$126K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $486K | Buy |
3,914
+696
| +22% | +$86.5K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $372K | Sell |
3,218
-5,728
| -64% | -$662K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $990K | Sell |
8,946
-99,404
| -92% | -$11M | 0.01% | 1092 |
|
|
2024
Q1 | $15.6M | Buy |
108,350
+102,936
| +1,901% | +$14.8M | 0.1% | 210 |
|
|
2023
Q4 | $716K | Sell |
5,414
-26,101
| -83% | -$3.45M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $3.65M | Buy |
+31,515
| New | +$3.65M | 0.03% | 543 |
|
|
2023
Q2 | – | Sell |
-27,765
| Closed | -$4.86M | – | 2288 |
|
|
2023
Q1 | $4.86M | Buy |
27,765
+24,962
| +891% | +$4.37M | 0.05% | 452 |
|
|
2022
Q4 | $380K | Buy |
+2,803
| New | +$380K | ﹤0.01% | 1659 |
|
|
2022
Q2 | – | Sell |
-14,989
| Closed | -$2.25M | – | 2847 |
|
|
2022
Q1 | $2.25M | Buy |
+14,989
| New | +$2.25M | 0.02% | 639 |
|
|
2021
Q1 | – | Sell |
-56,939
| Closed | -$7.25M | – | 2032 |
|
|
2020
Q4 | $7.25M | Sell |
56,939
-14,500
| -20% | -$1.85M | 0.1% | 284 |
|
|
2020
Q3 | $6.99M | Sell |
71,439
-10,339
| -13% | -$1.01M | 0.13% | 201 |
|
|
2020
Q2 | $8.2M | Buy |
+81,778
| New | +$8.2M | 0.21% | 117 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$238K | – | 1202 |
|
|
2019
Q2 | $238K | Buy |
+2,300
| New | +$238K | 0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-9,095
| Closed | -$717K | – | 1219 |
|
|
2018
Q4 | $717K | Buy |
+9,095
| New | +$717K | 0.03% | 554 |
|
|
2018
Q2 | – | Sell |
-3,251
| Closed | -$293K | – | 932 |
|
|
2018
Q1 | $293K | Sell |
3,251
-681
| -17% | -$61.4K | 0.02% | 600 |
|
|
2017
Q4 | $348K | Sell |
3,932
-4,764
| -55% | -$422K | 0.03% | 543 |
|
|
2017
Q3 | $695K | Sell |
8,696
-16,299
| -65% | -$1.3M | 0.06% | 333 |
|
|
2017
Q2 | $1.71M | Buy |
+24,995
| New | +$1.71M | 0.18% | 179 |
|
|
2017
Q1 | – | Sell |
-4,803
| Closed | -$312K | – | 720 |
|
|
2016
Q4 | $312K | Buy |
+4,803
| New | +$312K | 0.04% | 419 |
|