Barclays’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 | – | Sell |
-2,354
| Closed | -$119K | – | 4551 |
|
|
2025
Q1 | $119K | Buy |
2,354
+2,018
| +601% | +$102K | ﹤0.01% | 3619 |
|
|
2024
Q4 | $18K | Sell |
336
-863
| -72% | -$46.2K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $73K | Sell |
1,199
-1,833
| -60% | -$112K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $245K | Buy |
3,032
+1,833
| +153% | +$148K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $92K | Buy |
+1,199
| New | +$92K | ﹤0.01% | 3670 |
|
|
2023
Q4 | – | Sell |
-50,522
| Closed | -$2.59M | – | 4320 |
|
|
2023
Q3 | $2.59M | Sell |
50,522
-42,992
| -46% | -$2.2M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $6.72M | Buy |
93,514
+93,014
| +18,603% | +$6.68M | ﹤0.01% | 1071 |
|
|
2023
Q1 | $33K | Sell |
500
-100
| -17% | -$6.6K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $39K | Buy |
+600
| New | +$39K | ﹤0.01% | 3856 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 4807 |
|
|
2022
Q2 | $1K | Sell |
14
-350
| -96% | -$25K | ﹤0.01% | 4639 |
|
|
2022
Q1 | $25K | Sell |
364
-10,793
| -97% | -$741K | ﹤0.01% | 4264 |
|
|
2021
Q4 | $1.06M | Sell |
11,157
-22,150
| -67% | -$2.11M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $2.3M | Buy |
33,307
+22,974
| +222% | +$1.58M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $662K | Buy |
10,333
+1,875
| +22% | +$120K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $502K | Buy |
+8,458
| New | +$502K | ﹤0.01% | 2652 |
|
|
2020
Q2 | – | Sell |
-1,579
| Closed | -$58K | – | 3934 |
|
|
2020
Q1 | $58K | Buy |
1,579
+1,575
| +39,375% | +$57.9K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $0 | Sell |
4
-16,617
| -100% | – | ﹤0.01% | 4186 |
|
|
2019
Q3 | $588K | Sell |
16,621
-10,210
| -38% | -$361K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $1.19M | Sell |
26,831
-17,216
| -39% | -$764K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $1.75M | Buy |
44,047
+30,711
| +230% | +$1.22M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $460K | Buy |
13,336
+4,324
| +48% | +$149K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $484K | Sell |
9,012
-17,104
| -65% | -$919K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $1.38M | Sell |
26,116
-12,884
| -33% | -$681K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $1.88M | Buy |
39,000
+107
| +0.3% | +$5.15K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $2.06M | Sell |
38,893
-2,390
| -6% | -$127K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1.98M | Buy |
41,283
+21,283
| +106% | +$1.02M | ﹤0.01% | 1242 |
|
|
2017
Q2 | $965K | Buy |
+20,000
| New | +$965K | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Sell |
-8,864
| Closed | -$376K | – | 4128 |
|
|
2016
Q4 | $376K | Sell |
8,864
-11,728
| -57% | -$497K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.07M | Buy |
20,592
+13,427
| +187% | +$695K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $343K | Sell |
7,165
-6,647
| -48% | -$318K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $525K | Buy |
13,812
+8,729
| +172% | +$332K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $158K | Sell |
5,083
-1,690
| -25% | -$52.5K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $183K | Buy |
6,773
+4,494
| +197% | +$121K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $77K | Sell |
2,279
-20,393
| -90% | -$689K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $590K | Buy |
22,672
+6,120
| +37% | +$159K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $381K | Sell |
16,552
-1,580
| -9% | -$36.4K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $471K | Sell |
18,132
-15,734
| -46% | -$409K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $677K | Sell |
33,866
-4,089
| -11% | -$81.7K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $607K | Buy |
37,955
+37,948
| +542,114% | +$607K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4408 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4274 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4338 |
|