1492 Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
36,211
+4,820
| +15% | +$362K | 1.25% | 28 |
|
|
2025
Q1 | $1.59M | Buy |
31,391
+769
| +3% | +$38.9K | 0.85% | 45 |
|
|
2024
Q4 | $1.66M | Buy |
+30,622
| New | +$1.66M | 0.79% | 45 |
|
|
2024
Q3 | – | Sell |
-15,688
| Closed | -$1.27M | – | 108 |
|
|
2024
Q2 | $1.27M | Sell |
15,688
-133
| -0.8% | -$10.8K | 0.72% | 48 |
|
|
2024
Q1 | $1.22M | Buy |
15,821
+12,409
| +364% | +$955K | 0.68% | 49 |
|
|
2023
Q4 | $209K | Buy |
+3,412
| New | +$209K | 0.12% | 92 |
|
|
2022
Q3 | – | Sell |
-5,112
| Closed | -$428K | – | 122 |
|
|
2022
Q2 | $428K | Hold |
5,112
| – | – | 0.28% | 80 |
|
|
2022
Q1 | $342K | Sell |
5,112
-394
| -7% | -$26.4K | 0.18% | 83 |
|
|
2021
Q4 | $523K | Hold |
5,506
| – | – | 0.26% | 73 |
|
|
2021
Q3 | $380K | Sell |
5,506
-59
| -1% | -$4.07K | 0.19% | 77 |
|
|
2021
Q2 | $357K | Hold |
5,565
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $331K | Hold |
5,565
| – | – | 0.19% | 67 |
|
|
2020
Q4 | $268K | Sell |
5,565
-12,428
| -69% | -$599K | 0.15% | 75 |
|
|
2020
Q3 | $680K | Buy |
17,993
+631
| +4% | +$23.8K | 0.51% | 53 |
|
|
2020
Q2 | $847K | Sell |
17,362
-311
| -2% | -$15.2K | 0.73% | 42 |
|
|
2020
Q1 | $648K | Buy |
+17,673
| New | +$648K | 0.78% | 41 |
|
|
2017
Q3 | – | Sell |
-4,310
| Closed | -$208K | – | 100 |
|
|
2017
Q2 | $208K | Buy |
+4,310
| New | +$208K | 0.18% | 88 |
|