D.E. Shaw & Co’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-102,038
| Closed | -$9.46M | – | 5066 |
|
|
2025
Q4 | $9.46M | Buy |
102,038
+23,470
| +30% | +$2.15M | 0.01% | 1809 |
|
|
2025
Q3 | $7.45M | Sell |
78,568
-23,927
| -23% | -$1.9M | 0.01% | 1883 |
|
|
2025
Q2 | $7.7M | Buy |
+102,495
| New | +$5.82M | 0.01% | 1700 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4763 |
|
|
2024
Q4 | – | Sell |
-20,680
| Closed | -$1.16M | – | 4877 |
|
|
2024
Q3 | $1.26M | Sell |
20,680
-206,599
| -91% | -$13.6M | ﹤0.01% | 3099 |
|
|
2024
Q2 | $18.4M | Sell |
227,279
-112,048
| -33% | -$8.75M | 0.03% | 936 |
|
|
2024
Q1 | $26.1M | Buy |
339,327
+10,794
| +3% | +$737K | 0.03% | 780 |
|
|
2023
Q4 | $20.1M | Sell |
328,533
-3,468
| -1% | -$198K | 0.03% | 919 |
|
|
2023
Q3 | $17M | Sell |
332,001
-471,244
| -59% | -$26.8M | 0.03% | 952 |
|
|
2023
Q2 | $57.7M | Buy |
+803,245
| New | +$51.4M | 0.09% | 384 |
|
|
2022
Q4 | – | Sell |
-24,490
| Closed | -$1.6M | – | 5140 |
|
|
2022
Q3 | $1.6M | Buy |
+24,490
| New | +$1.92M | ﹤0.01% | 3205 |
|
|
2022
Q2 | – | Sell |
-64,140
| Closed | -$4.29M | – | 5769 |
|
|
2022
Q1 | $4.29M | Sell |
64,140
-51,439
| -45% | -$4.01M | 0.01% | 2498 |
|
|
2021
Q4 | $11M | Sell |
115,579
-14,968
| -11% | -$1.13M | 0.01% | 1589 |
|
|
2021
Q3 | $9.01M | Buy |
130,547
+57,462
| +79% | +$4.06M | 0.01% | 1594 |
|
|
2021
Q2 | $4.68M | Sell |
73,085
-153,003
| -68% | -$10.1M | 0.01% | 2108 |
|
|
2021
Q1 | $13.4M | Sell |
226,088
-26,730
| -11% | -$1.52M | 0.02% | 1176 |
|
|
2020
Q4 | $12.2M | Buy |
252,818
+68,341
| +37% | +$2.79M | 0.01% | 1260 |
|
|
2020
Q3 | $6.97M | Buy |
184,477
+133,923
| +265% | +$5.37M | 0.01% | 1469 |
|
|
2020
Q2 | $2.47M | Sell |
50,554
-11,715
| -19% | -$519K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $2.28M | Sell |
62,269
-15,486
| -20% | -$669K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $3.94M | Sell |
77,755
-64,369
| -45% | -$2.76M | 0.01% | 1916 |
|
|
2019
Q3 | $5.02M | Buy |
142,124
+6,812
| +5% | +$247K | 0.01% | 1644 |
|
|
2019
Q2 | $6M | Sell |
135,312
-46,708
| -26% | -$1.87M | 0.01% | 1470 |
|
|
2019
Q1 | $7.22M | Buy |
182,020
+67,988
| +60% | +$2.65M | 0.01% | 1314 |
|
|
2018
Q4 | $3.93M | Buy |
+114,032
| New | +$4.46M | 0.01% | 1670 |
|
|
2017
Q1 | – | Sell |
-5,776
| Closed | -$245K | – | 3611 |
|
|
2016
Q4 | $245K | Sell |
5,776
-30,175
| -84% | -$1.38M | ﹤0.01% | 3198 |
|
|
2016
Q3 | $1.86M | Sell |
35,951
-83,440
| -70% | -$4.35M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $5.71M | Sell |
119,391
-59,316
| -33% | -$2.49M | 0.01% | 1205 |
|
|
2016
Q1 | $6.94M | Buy |
178,707
+61,111
| +52% | +$1.97M | 0.02% | 1072 |
|
|
2015
Q4 | $3.69M | Buy |
117,596
+32,849
| +39% | +$1.03M | 0.01% | 1654 |
|
|
2015
Q3 | $2.31M | Sell |
84,747
-62,526
| -42% | -$1.67M | ﹤0.01% | 1987 |
|
|
2015
Q2 | $5.1M | Buy |
147,273
+136,367
| +1,250% | +$4.45M | 0.01% | 1452 |
|
|
2015
Q1 | $293K | Sell |
10,906
-31,902
| -75% | -$871K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $1.01M | Buy |
42,808
+1,969
| +5% | +$47.3K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $1.1M | Sell |
40,839
-35,991
| -47% | -$904K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.57M | Sell |
76,830
-230,580
| -75% | -$3.93M | ﹤0.01% | 2523 |
|
|
2014
Q1 | $5.16M | Sell |
307,410
-73,532
| -19% | -$1.19M | 0.01% | 1557 |
|
|
2013
Q4 | $5.39M | Buy |
380,942
+106,263
| +39% | +$1.45M | 0.01% | 1612 |
|
|
2013
Q3 | $3.59M | Buy |
274,679
+159,185
| +138% | +$1.8M | 0.01% | 1891 |
|
|
2013
Q2 | $1.22M | Buy |
+115,494
| New | +$1.27M | ﹤0.01% | 2540 |
|
Other funds holding SIMO
RP
HRCM
WHCM
ACM