Caxton Associates (New York)’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,987
| Closed | -$2.49M | – | 657 |
|
|
2024
Q3 | $2.49M | Sell |
40,987
-35,912
| -47% | -$2.18M | 0.09% | 91 |
|
|
2024
Q2 | $6.23M | Sell |
76,899
-8,508
| -10% | -$689K | 0.21% | 55 |
|
|
2024
Q1 | $6.57M | Buy |
85,407
+28,378
| +50% | +$2.18M | 0.37% | 28 |
|
|
2023
Q4 | $3.49M | Buy |
+57,029
| New | +$3.49M | 0.18% | 71 |
|
|
2022
Q2 | – | Sell |
-5,183
| Closed | -$346K | – | 701 |
|
|
2022
Q1 | $346K | Hold |
5,183
| – | – | 0.03% | 304 |
|
|
2021
Q4 | $493K | Buy |
+5,183
| New | +$493K | 0.05% | 259 |
|
|
2021
Q2 | – | Sell |
-8,203
| Closed | -$487K | – | 568 |
|
|
2021
Q1 | $487K | Buy |
+8,203
| New | +$487K | 0.04% | 145 |
|
|
2018
Q1 | – | Sell |
-48,100
| Closed | -$2.55M | – | 378 |
|
|
2017
Q4 | $2.55M | Buy |
+48,100
| New | +$2.55M | 0.13% | 96 |
|
|
2014
Q1 | – | Sell |
-18,500
| Closed | -$262K | – | 230 |
|
|
2013
Q4 | $262K | Buy |
+18,500
| New | +$262K | 0.01% | 173 |
|