Balyasny Asset 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 | $7.47M | Sell |
99,333
-105,583
| -52% | -$7.94M | 0.01% | 770 |
|
|
2025
Q1 | $10.4M | Buy |
204,916
+14,209
| +7% | +$718K | 0.02% | 635 |
|
|
2024
Q4 | $10.3M | Buy |
190,707
+153,064
| +407% | +$8.27M | 0.02% | 667 |
|
|
2024
Q3 | $2.29M | Buy |
37,643
+34,012
| +937% | +$2.07M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $294K | Sell |
3,631
-173,502
| -98% | -$14.1M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $13.6M | Sell |
177,133
-248,440
| -58% | -$19.1M | 0.02% | 597 |
|
|
2023
Q4 | $26.1M | Buy |
425,573
+60,623
| +17% | +$3.71M | 0.05% | 371 |
|
|
2023
Q3 | $18.7M | Sell |
364,950
-91,774
| -20% | -$4.7M | 0.04% | 448 |
|
|
2023
Q2 | $32.8M | Sell |
456,724
-65,837
| -13% | -$4.73M | 0.07% | 316 |
|
|
2023
Q1 | $34.2M | Buy |
522,561
+149,541
| +40% | +$9.8M | 0.09% | 268 |
|
|
2022
Q4 | $24.2M | Buy |
373,020
+177,690
| +91% | +$11.5M | 0.07% | 328 |
|
|
2022
Q3 | $12.7M | Sell |
195,330
-1,377,742
| -88% | -$89.8M | 0.04% | 477 |
|
|
2022
Q2 | $132M | Buy |
1,573,072
+1,569,680
| +46,276% | +$131M | 0.43% | 18 |
|
|
2022
Q1 | $227K | Sell |
3,392
-37,079
| -92% | -$2.48M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $3.85M | Sell |
40,471
-41,945
| -51% | -$3.99M | 0.01% | 794 |
|
|
2021
Q3 | $5.69M | Buy |
82,416
+74,427
| +932% | +$5.13M | 0.02% | 640 |
|
|
2021
Q2 | $512K | Sell |
7,989
-6,206
| -44% | -$398K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $843K | Buy |
14,195
+8,690
| +158% | +$516K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $265K | Buy |
+5,505
| New | +$265K | ﹤0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-6,311
| Closed | -$280K | – | 1377 |
|
|
2019
Q2 | $280K | Buy |
+6,311
| New | +$280K | ﹤0.01% | 1200 |
|
|
2018
Q4 | – | Sell |
-76,015
| Closed | -$4.08M | – | 1543 |
|
|
2018
Q3 | $4.08M | Buy |
+76,015
| New | +$4.08M | 0.02% | 612 |
|
|
2017
Q3 | – | Sell |
-137,292
| Closed | -$6.62M | – | 1822 |
|
|
2017
Q2 | $6.62M | Sell |
137,292
-183,919
| -57% | -$8.87M | 0.03% | 559 |
|
|
2017
Q1 | $15M | Buy |
+321,211
| New | +$15M | 0.07% | 320 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2015
Q4 | – | Sell |
-206,290
| Closed | -$5.63M | – | 1270 |
|
|
2015
Q3 | $5.63M | Buy |
+206,290
| New | +$5.63M | 0.04% | 415 |
|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$5.32M | – | 822 |
|
|
2014
Q4 | $5.32M | Buy |
+225,000
| New | +$5.32M | 0.05% | 324 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$2.55M | – | 608 |
|
|
2014
Q2 | $2.55M | Buy |
+125,000
| New | +$2.55M | 0.03% | 331 |
|