Boothbay Fund 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 | $4.21M | Buy |
+55,985
| New | +$4.21M | 0.08% | 228 |
|
|
2025
Q1 | – | Sell |
-19,987
| Closed | -$1.08M | – | 1561 |
|
|
2024
Q4 | $1.08M | Sell |
19,987
-46,347
| -70% | -$2.51M | 0.03% | 504 |
|
|
2024
Q3 | $4.03M | Sell |
66,334
-12,304
| -16% | -$747K | 0.09% | 252 |
|
|
2024
Q2 | $6.37M | Buy |
78,638
+13,432
| +21% | +$1.09M | 0.15% | 131 |
|
|
2024
Q1 | $5.02M | Buy |
65,206
+31,618
| +94% | +$2.43M | 0.1% | 185 |
|
|
2023
Q4 | $2.06M | Buy |
33,588
+15,100
| +82% | +$925K | 0.05% | 391 |
|
|
2023
Q3 | $948K | Sell |
18,488
-33,053
| -64% | -$1.69M | 0.02% | 655 |
|
|
2023
Q2 | $3.7M | Sell |
51,541
-64,187
| -55% | -$4.61M | 0.08% | 265 |
|
|
2023
Q1 | $7.58M | Buy |
115,728
+3,797
| +3% | +$249K | 0.16% | 100 |
|
|
2022
Q4 | $7.27M | Buy |
111,931
+66,405
| +146% | +$4.32M | 0.17% | 86 |
|
|
2022
Q3 | $2.97M | Buy |
45,526
+35,526
| +355% | +$2.32M | 0.07% | 340 |
|
|
2022
Q2 | $837K | Buy |
+10,000
| New | +$837K | 0.02% | 801 |
|
|
2021
Q4 | – | Sell |
-29,169
| Closed | -$2.01M | – | 1970 |
|
|
2021
Q3 | $2.01M | Buy |
29,169
+16,814
| +136% | +$1.16M | 0.06% | 350 |
|
|
2021
Q2 | $792K | Sell |
12,355
-25,026
| -67% | -$1.6M | 0.03% | 690 |
|
|
2021
Q1 | $2.22M | Buy |
+37,381
| New | +$2.22M | 0.08% | 221 |
|
|
2020
Q2 | – | Sell |
-93,112
| Closed | -$3.41M | – | 975 |
|
|
2020
Q1 | $3.41M | Buy |
93,112
+88,361
| +1,860% | +$3.24M | 0.28% | 67 |
|
|
2019
Q4 | $241K | Buy |
+4,751
| New | +$241K | 0.02% | 557 |
|
|
2018
Q3 | – | Sell |
-9,398
| Closed | -$497K | – | 814 |
|
|
2018
Q2 | $497K | Buy |
+9,398
| New | +$497K | 0.04% | 249 |
|
|
2018
Q1 | – | Sell |
-14,607
| Closed | -$774K | – | 751 |
|
|
2017
Q4 | $774K | Buy |
14,607
+9,378
| +179% | +$497K | 0.11% | 137 |
|
|
2017
Q3 | $251K | Buy |
+5,229
| New | +$251K | 0.04% | 356 |
|