Weiss Multi-Strategy Advisers’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,345
| Closed | -$1.63M | – | 663 |
|
|
2023
Q2 | $1.63M | Sell |
10,345
-77,655
| -88% | -$12.3M | 0.03% | 463 |
|
|
2023
Q1 | $15.4M | Buy |
88,000
+68,000
| +340% | +$11.9M | 0.36% | 79 |
|
|
2022
Q4 | $2.71M | Sell |
20,000
-25,000
| -56% | -$3.39M | 0.08% | 331 |
|
|
2022
Q3 | $5.56M | Buy |
45,000
+11,940
| +36% | +$1.47M | 0.15% | 211 |
|
|
2022
Q2 | $4.64M | Buy |
+33,060
| New | +$4.64M | 0.14% | 224 |
|
|
2021
Q2 | – | Sell |
-19,932
| Closed | -$2.81M | – | 745 |
|
|
2021
Q1 | $2.81M | Buy |
+19,932
| New | +$2.81M | 0.06% | 345 |
|
|
2014
Q2 | – | Sell |
-7,990
| Closed | -$417K | – | 814 |
|
|
2014
Q1 | $417K | Sell |
7,990
-8,040
| -50% | -$420K | 0.01% | 674 |
|
|
2013
Q4 | $694K | Buy |
16,030
+10,370
| +183% | +$449K | 0.02% | 479 |
|
|
2013
Q3 | $242K | Buy |
+5,660
| New | +$242K | 0.01% | 708 |
|