Two Sigma Advisers’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
42,100
-500
| -1% | -$7.73K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $634K | Sell |
42,600
-100
| -0.2% | -$1.49K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $696K | Sell |
42,700
-7,100
| -14% | -$116K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $682K | Sell |
49,800
-6,400
| -11% | -$87.7K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $850K | Buy |
56,200
+21,400
| +61% | +$324K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $517K | Buy |
+34,800
| New | +$517K | ﹤0.01% | 1858 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$459K | – | 2888 |
|
|
2021
Q4 | $459K | Sell |
8,900
-8,800
| -50% | -$454K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $766K | Sell |
17,700
-4,900
| -22% | -$212K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $996K | Buy |
+22,600
| New | +$996K | ﹤0.01% | 1641 |
|
|
2020
Q3 | – | Sell |
-8,176
| Closed | -$300K | – | 2612 |
|
|
2020
Q2 | $300K | Sell |
8,176
-2,900
| -26% | -$106K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $299K | Sell |
11,076
-1,200
| -10% | -$32.4K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $408K | Sell |
12,276
-3,000
| -20% | -$99.7K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $483K | Buy |
15,276
+3,800
| +33% | +$120K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $373K | Sell |
11,476
-500
| -4% | -$16.3K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $458K | Buy |
11,976
+600
| +5% | +$22.9K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $397K | Buy |
11,376
+3,900
| +52% | +$136K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $303K | Buy |
+7,476
| New | +$303K | ﹤0.01% | 1945 |
|
|
2018
Q1 | – | Sell |
-4,776
| Closed | -$335K | – | 2410 |
|
|
2017
Q4 | $335K | Sell |
4,776
-800
| -14% | -$56.1K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $326K | Buy |
5,576
+1,000
| +22% | +$58.5K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $203K | Sell |
4,576
-1,200
| -21% | -$53.2K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $287K | Buy |
5,776
+600
| +12% | +$29.8K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $213K | Sell |
5,176
-416
| -7% | -$17.1K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $232K | Buy |
+5,592
| New | +$232K | ﹤0.01% | 1987 |
|
|
2016
Q2 | – | Sell |
-6,092
| Closed | -$208K | – | 2181 |
|
|
2016
Q1 | $208K | Buy |
+6,092
| New | +$208K | ﹤0.01% | 1818 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$267K | – | 2064 |
|
|
2014
Q1 | $267K | Buy |
+4,300
| New | +$267K | ﹤0.01% | 1476 |
|