Squarepoint’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Sell |
108,790
-314,883
| -74% | -$57.7M | 0.05% | 639 |
|
|
2025
Q4 | $55.4M | Buy |
423,673
+65,657
| +18% | +$8.63M | 0.11% | 375 |
|
|
2025
Q3 | $46.9M | Buy |
358,016
+190,421
| +114% | +$25.9M | 0.1% | 429 |
|
|
2025
Q2 | $24.7M | Buy |
167,595
+118,883
| +244% | +$14.1M | 0.05% | 670 |
|
|
2025
Q1 | $5.48M | Sell |
48,712
-6,223
| -11% | -$841K | 0.01% | 1371 |
|
|
2024
Q4 | $6.82M | Buy |
54,935
+48,356
| +735% | +$5.55M | 0.02% | 1403 |
|
|
2024
Q3 | $760K | Buy |
+6,579
| New | +$734K | ﹤0.01% | 2812 |
|
|
2024
Q1 | – | Sell |
-102,298
| Closed | -$13.5M | – | 4648 |
|
|
2023
Q4 | $13.5M | Buy |
102,298
+639
| +0.6% | +$69.9K | 0.06% | 768 |
|
|
2023
Q3 | $11.8M | Buy |
+101,659
| New | +$14M | 0.06% | 724 |
|
|
2023
Q2 | – | Sell |
-41,154
| Closed | -$7.21M | – | 3998 |
|
|
2023
Q1 | $7.21M | Buy |
41,154
+22,535
| +121% | +$3.79M | 0.05% | 697 |
|
|
2022
Q4 | $2.53M | Buy |
18,619
+1,567
| +9% | +$206K | 0.02% | 1231 |
|
|
2022
Q3 | $2.1M | Buy |
17,052
+549
| +3% | +$73.4K | 0.02% | 1292 |
|
|
2022
Q2 | $2.31M | Sell |
16,503
-14,890
| -47% | -$2.08M | 0.02% | 1099 |
|
|
2022
Q1 | $4.71M | Buy |
31,393
+25,876
| +469% | +$4.14M | 0.04% | 751 |
|
|
2021
Q4 | $1.14M | Sell |
5,517
-57,938
| -91% | -$10.7M | 0.01% | 1612 |
|
|
2021
Q3 | $8.89M | Buy |
+63,455
| New | +$9.52M | 0.06% | 543 |
|
|
2021
Q2 | – | Sell |
-9,696
| Closed | -$1.37M | – | 3660 |
|
|
2021
Q1 | $1.37M | Sell |
9,696
-27,564
| -74% | -$3.95M | 0.01% | 1292 |
|
|
2020
Q4 | $4.75M | Sell |
37,260
-29,605
| -44% | -$3.34M | 0.04% | 504 |
|
|
2020
Q3 | $6.54M | Buy |
66,865
+24,515
| +58% | +$2.47M | 0.09% | 273 |
|
|
2020
Q2 | $4.25M | Buy |
42,350
+31
| +0.1% | +$2.9K | 0.07% | 383 |
|
|
2020
Q1 | $3.61M | Buy |
42,319
+30,501
| +258% | +$3.03M | 0.1% | 271 |
|
|
2019
Q4 | $1.37M | Buy |
11,818
+7,418
| +169% | +$814K | 0.01% | 1136 |
|
|
2019
Q3 | $490K | Sell |
4,400
-41,325
| -90% | -$4.47M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $4.73M | Buy |
+45,725
| New | +$4.41M | 0.05% | 459 |
|
|
2019
Q1 | – | Sell |
-27,500
| Closed | -$2.17M | – | 2412 |
|
|
2018
Q4 | $2.17M | Buy |
27,500
+15,367
| +127% | +$1.28M | 0.03% | 648 |
|
|
2018
Q3 | $1.11M | Buy |
+12,133
| New | +$1.19M | 0.01% | 942 |
|
|
2018
Q2 | – | Sell |
-9,651
| Closed | -$868K | – | 2018 |
|
|
2018
Q1 | $868K | Buy |
9,651
+3,480
| +56% | +$328K | 0.01% | 858 |
|
|
2017
Q4 | $545K | Buy |
+6,171
| New | +$554K | 0.01% | 1154 |
|
|
2017
Q3 | – | Sell |
-10,413
| Closed | -$712K | – | 1857 |
|
|
2017
Q2 | $712K | Buy |
+10,413
| New | +$753K | 0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-5,175
| Closed | -$304K | – | 1913 |
|
|
2016
Q3 | $304K | Buy |
+5,175
| New | +$279K | 0.02% | 718 |
|
Other funds holding SLAB
VPM
VCM
NAMI
