Trexquant Investment’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 | $3.74M | Buy |
+25,373
| New | +$3.74M | 0.04% | 642 |
|
|
2023
Q2 | – | Sell |
-10,417
| Closed | -$1.82M | – | 1773 |
|
|
2023
Q1 | $1.82M | Buy |
10,417
+4,868
| +88% | +$852K | 0.05% | 491 |
|
|
2022
Q4 | $753K | Buy |
+5,549
| New | +$753K | 0.02% | 759 |
|
|
2022
Q2 | – | Sell |
-5,067
| Closed | -$761K | – | 1839 |
|
|
2022
Q1 | $761K | Sell |
5,067
-7,977
| -61% | -$1.2M | 0.04% | 589 |
|
|
2021
Q4 | $2.69M | Buy |
+13,044
| New | +$2.69M | 0.17% | 155 |
|
|
2020
Q4 | – | Sell |
-11,970
| Closed | -$1.17M | – | 1449 |
|
|
2020
Q3 | $1.17M | Buy |
+11,970
| New | +$1.17M | 0.08% | 359 |
|
|
2020
Q2 | – | Sell |
-4,516
| Closed | -$386K | – | 1452 |
|
|
2020
Q1 | $386K | Buy |
+4,516
| New | +$386K | 0.03% | 750 |
|
|
2019
Q3 | – | Sell |
-3,967
| Closed | -$410K | – | 1093 |
|
|
2019
Q2 | $410K | Sell |
3,967
-4,805
| -55% | -$497K | 0.04% | 519 |
|
|
2019
Q1 | $709K | Buy |
8,772
+4,134
| +89% | +$334K | 0.05% | 484 |
|
|
2018
Q4 | $366K | Buy |
+4,638
| New | +$366K | 0.02% | 718 |
|
|
2018
Q2 | – | Sell |
-8,593
| Closed | -$773K | – | 1179 |
|
|
2018
Q1 | $773K | Buy |
+8,593
| New | +$773K | 0.05% | 495 |
|
|
2017
Q1 | – | Sell |
-5,567
| Closed | -$362K | – | 1307 |
|
|
2016
Q4 | $362K | Buy |
+5,567
| New | +$362K | 0.06% | 566 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$872K | – | 1073 |
|
|
2016
Q1 | $872K | Buy |
+19,400
| New | +$872K | 0.1% | 340 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$342K | – | 1167 |
|
|
2014
Q4 | $342K | Buy |
+7,200
| New | +$342K | 0.06% | 629 |
|