Arrowstreet Capital’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 | $5.57M | Buy |
+74,053
| New | +$5.57M | ﹤0.01% | 1127 |
|
2024
Q4 | – | Sell |
-658,868
| Closed | -$1.26M | – | 1953 |
|
2024
Q3 | $1.26M | Sell |
658,868
-121,966
| -16% | -$233K | ﹤0.01% | 1327 |
|
2024
Q2 | $63.2M | Sell |
780,834
-16,925
| -2% | -$1.37M | 0.06% | 268 |
|
2024
Q1 | $61.4M | Buy |
797,759
+707,160
| +781% | +$54.4M | 0.06% | 268 |
|
2023
Q4 | $5.55M | Buy |
90,599
+71,448
| +373% | +$4.38M | 0.01% | 719 |
|
2023
Q3 | $981K | Buy |
19,151
+4,165
| +28% | +$213K | ﹤0.01% | 990 |
|
2023
Q2 | $1.08M | Sell |
14,986
-106,034
| -88% | -$7.62M | ﹤0.01% | 956 |
|
2023
Q1 | $7.93M | Buy |
121,020
+116,012
| +2,317% | +$7.6M | 0.01% | 587 |
|
2022
Q4 | $325K | Buy |
+5,008
| New | +$325K | ﹤0.01% | 1191 |
|
2022
Q2 | – | Sell |
-14,581
| Closed | -$974K | – | 1409 |
|
2022
Q1 | $974K | Sell |
14,581
-267,989
| -95% | -$17.9M | ﹤0.01% | 936 |
|
2021
Q4 | $26.9M | Buy |
282,570
+66,950
| +31% | +$6.36M | 0.03% | 413 |
|
2021
Q3 | $14.9M | Buy |
+215,620
| New | +$14.9M | 0.02% | 611 |
|
2021
Q2 | – | Sell |
-189,232
| Closed | -$11.2M | – | 2184 |
|
2021
Q1 | $11.2M | Buy |
189,232
+14,716
| +8% | +$874K | 0.02% | 828 |
|
2020
Q4 | $8.4M | Sell |
174,516
-7,663
| -4% | -$369K | 0.01% | 952 |
|
2020
Q3 | $6.88M | Buy |
+182,179
| New | +$6.88M | 0.01% | 1002 |
|
2020
Q2 | – | Sell |
-6,401
| Closed | -$235K | – | 2433 |
|
2020
Q1 | $235K | Buy |
+6,401
| New | +$235K | ﹤0.01% | 1691 |
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$207K | – | 1283 |
|
2018
Q1 | $207K | Buy |
+4,300
| New | +$207K | ﹤0.01% | 1052 |
|
2017
Q2 | – | Sell |
-14,693
| Closed | -$687K | – | 1307 |
|
2017
Q1 | $687K | Buy |
+14,693
| New | +$687K | ﹤0.01% | 1043 |
|
2016
Q4 | – | Sell |
-542,164
| Closed | -$28.1M | – | 2397 |
|
2016
Q3 | $28.1M | Buy |
542,164
+227,037
| +72% | +$11.8M | 0.09% | 213 |
|
2016
Q2 | $15.1M | Buy |
315,127
+41,325
| +15% | +$1.98M | 0.05% | 334 |
|
2016
Q1 | $10.6M | Buy |
273,802
+138,602
| +103% | +$5.38M | 0.05% | 355 |
|
2015
Q4 | $4.24M | Buy |
+135,200
| New | +$4.24M | 0.02% | 595 |
|