AQR Arbitrage’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239,116
| Closed | -$17.2M | – | 817 |
|
|
2023
Q2 | $17.2M | Sell |
239,116
-207,130
| -46% | -$14.9M | 0.74% | 38 |
|
|
2023
Q1 | $29.2M | Sell |
446,246
-42,668
| -9% | -$2.8M | 0.9% | 19 |
|
|
2022
Q4 | $31.8M | Buy |
488,914
+48,873
| +11% | +$3.18M | 0.82% | 17 |
|
|
2022
Q3 | $28.7M | Buy |
440,041
+9,823
| +2% | +$640K | 0.63% | 28 |
|
|
2022
Q2 | $36M | Buy |
+430,218
| New | +$36M | 0.81% | 16 |
|