NORTH RUN CAPITAL, LP SILC Holdings History
NORTH RUN CAPITAL, LP's Silicom Ltd Holding Summary
As of 2022-12-31, NORTH RUN CAPITAL, LP held 57,422.00 shares of Silicom Ltd(SILC), totaling $2.42 Mil. This investment constitutes 5.56% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 0.86% of the outstanding Silicom Ltd(SILC) stock.
The initial trade took place in 2021Q1. And since then NORTH RUN CAPITAL, LP has made 3 purchases of SILC, at an average price of $44.51, for a total of 248,332.00 shares. In addition, there have been 5 sales at an average price of $41.55 for 190,910.00 shares. Based on historical transaction data and SILC's current price of $15.45, NORTH RUN CAPITAL, LP's estimated gain on his SILC holdings is $-2.23 Mil, reflecting a -20.22% gain to date.
NORTH RUN CAPITAL, LP SILC ($15.45) Holding Chart
NORTH RUN CAPITAL, LP SILC ($15.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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