Two Sigma Investments’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $528K | Buy |
+25,013
| New | +$463K | ﹤0.01% | 3708 |
|
|
2025
Q3 | – | Sell |
-23,625
| Closed | -$365K | – | 3922 |
|
|
2025
Q2 | $365K | Sell |
23,625
-1,296
| -5% | -$18.9K | ﹤0.01% | 2719 |
|
|
2025
Q1 | $371K | Sell |
24,921
-1,002
| -4% | -$16.3K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $423K | Sell |
25,923
-3,588
| -12% | -$50.8K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $404K | Sell |
29,511
-8,326
| -22% | -$114K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $572K | Sell |
37,837
-6,929
| -15% | -$110K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $665K | Buy |
44,766
+28,308
| +172% | +$459K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $298K | Buy |
+16,458
| New | +$303K | ﹤0.01% | 2701 |
|
|
2023
Q3 | – | Sell |
-8,502
| Closed | -$313K | – | 3199 |
|
|
2023
Q2 | $313K | Buy |
+8,502
| New | +$301K | ﹤0.01% | 2498 |
|
|
2021
Q4 | – | Sell |
-4,769
| Closed | -$206K | – | 4986 |
|
|
2021
Q3 | $206K | Sell |
4,769
-6,174
| -56% | -$266K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $482K | Buy |
+10,943
| New | +$473K | ﹤0.01% | 3140 |
|
|
2020
Q1 | – | Sell |
-13,751
| Closed | -$457K | – | 3853 |
|
|
2019
Q4 | $457K | Sell |
13,751
-12,149
| -47% | -$392K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $818K | Buy |
+25,900
| New | +$810K | ﹤0.01% | 2155 |
|
|
2019
Q2 | – | Sell |
-23,128
| Closed | -$885K | – | 3754 |
|
|
2019
Q1 | $885K | Buy |
23,128
+976
| +4% | +$35.4K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $774K | Buy |
22,152
+4,583
| +26% | +$179K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $713K | Buy |
+17,569
| New | +$678K | ﹤0.01% | 2222 |
|
|
2018
Q1 | – | Sell |
-4,269
| Closed | -$299K | – | 3568 |
|
|
2017
Q4 | $299K | Sell |
4,269
-13,704
| -76% | -$936K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $1.05M | Buy |
17,973
+3,176
| +21% | +$169K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $656K | Buy |
14,797
+279
| +2% | +$13.7K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $721K | Buy |
14,518
+5,883
| +68% | +$233K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $355K | Sell |
8,635
-17,288
| -67% | -$676K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $1.07M | Buy |
+25,923
| New | +$964K | ﹤0.01% | 1911 |
|
|
2016
Q2 | – | Sell |
-13,222
| Closed | -$451K | – | 3268 |
|
|
2016
Q1 | $451K | Sell |
13,222
-10,333
| -44% | -$311K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $714K | Buy |
+23,555
| New | +$694K | ﹤0.01% | 1729 |
|
|
2015
Q2 | – | Sell |
-12,406
| Closed | -$515K | – | 3099 |
|
|
2015
Q1 | $515K | Buy |
+12,406
| New | +$520K | ﹤0.01% | 1955 |
|
|
2014
Q4 | – | Sell |
-7,984
| Closed | -$233K | – | 2369 |
|
|
2014
Q3 | $233K | Buy |
+7,984
| New | +$248K | ﹤0.01% | 1554 |
|
|
2014
Q2 | – | Sell |
-37,336
| Closed | -$2.32M | – | 2330 |
|
|
2014
Q1 | $2.32M | Buy |
37,336
+29,936
| +405% | +$1.85M | 0.01% | 887 |
|
|
2013
Q4 | $338K | Buy |
+7,400
| New | +$310K | ﹤0.01% | 1833 |
|
Other funds holding SILC
SFM
FWSM
NCNMGF
HIM
YLHM
