D.E. Shaw & Co’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
+102,495
| New | +$7.7M | 0.01% | 1195 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2024
Q4 | – | Sell |
-20,680
| Closed | -$1.26M | – | 3351 |
|
|
2024
Q3 | $1.26M | Sell |
20,680
-206,599
| -91% | -$12.5M | ﹤0.01% | 2063 |
|
|
2024
Q2 | $18.4M | Sell |
227,279
-112,048
| -33% | -$9.07M | 0.02% | 611 |
|
|
2024
Q1 | $26.1M | Buy |
339,327
+10,794
| +3% | +$830K | 0.02% | 500 |
|
|
2023
Q4 | $20.1M | Sell |
328,533
-3,468
| -1% | -$212K | 0.02% | 562 |
|
|
2023
Q3 | $17M | Sell |
332,001
-471,244
| -59% | -$24.2M | 0.02% | 601 |
|
|
2023
Q2 | $57.7M | Buy |
+803,245
| New | +$57.7M | 0.06% | 234 |
|
|
2022
Q4 | – | Sell |
-24,490
| Closed | -$1.6M | – | 3783 |
|
|
2022
Q3 | $1.6M | Buy |
+24,490
| New | +$1.6M | ﹤0.01% | 2261 |
|
|
2022
Q2 | – | Sell |
-64,140
| Closed | -$4.29M | – | 4426 |
|
|
2022
Q1 | $4.29M | Sell |
64,140
-51,439
| -45% | -$3.44M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $11M | Sell |
115,579
-14,968
| -11% | -$1.42M | 0.01% | 1074 |
|
|
2021
Q3 | $9.01M | Buy |
130,547
+57,462
| +79% | +$3.96M | 0.01% | 1093 |
|
|
2021
Q2 | $4.69M | Sell |
73,085
-153,003
| -68% | -$9.81M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $13.4M | Sell |
226,088
-26,730
| -11% | -$1.59M | 0.01% | 873 |
|
|
2020
Q4 | $12.2M | Buy |
252,818
+68,341
| +37% | +$3.29M | 0.01% | 897 |
|
|
2020
Q3 | $6.97M | Buy |
184,477
+133,923
| +265% | +$5.06M | 0.01% | 1038 |
|
|
2020
Q2 | $2.47M | Sell |
50,554
-11,715
| -19% | -$571K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2.28M | Sell |
62,269
-15,486
| -20% | -$568K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $3.94M | Sell |
77,755
-64,369
| -45% | -$3.26M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $5.02M | Buy |
142,124
+6,812
| +5% | +$241K | 0.01% | 1138 |
|
|
2019
Q2 | $6.01M | Sell |
135,312
-46,708
| -26% | -$2.07M | 0.01% | 1087 |
|
|
2019
Q1 | $7.22M | Buy |
182,020
+67,988
| +60% | +$2.7M | 0.01% | 987 |
|
|
2018
Q4 | $3.93M | Buy |
+114,032
| New | +$3.93M | 0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-5,776
| Closed | -$245K | – | 2593 |
|
|
2016
Q4 | $245K | Sell |
5,776
-30,175
| -84% | -$1.28M | ﹤0.01% | 2286 |
|
|
2016
Q3 | $1.86M | Sell |
35,951
-83,440
| -70% | -$4.32M | ﹤0.01% | 1422 |
|
|
2016
Q2 | $5.71M | Sell |
119,391
-59,316
| -33% | -$2.83M | 0.01% | 915 |
|
|
2016
Q1 | $6.94M | Buy |
178,707
+61,111
| +52% | +$2.37M | 0.01% | 832 |
|
|
2015
Q4 | $3.69M | Buy |
117,596
+32,849
| +39% | +$1.03M | 0.01% | 1101 |
|
|
2015
Q3 | $2.31M | Sell |
84,747
-62,526
| -42% | -$1.71M | ﹤0.01% | 1313 |
|
|
2015
Q2 | $5.1M | Buy |
147,273
+136,367
| +1,250% | +$4.72M | 0.01% | 1005 |
|
|
2015
Q1 | $293K | Sell |
10,906
-31,902
| -75% | -$857K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $1.01M | Buy |
42,808
+1,969
| +5% | +$46.5K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.1M | Sell |
40,839
-35,991
| -47% | -$969K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $1.57M | Sell |
76,830
-230,580
| -75% | -$4.71M | ﹤0.01% | 1356 |
|
|
2014
Q1 | $5.16M | Sell |
307,410
-73,532
| -19% | -$1.23M | 0.01% | 863 |
|
|
2013
Q4 | $5.39M | Buy |
380,942
+106,263
| +39% | +$1.5M | 0.01% | 841 |
|
|
2013
Q3 | $3.59M | Buy |
274,679
+159,185
| +138% | +$2.08M | 0.01% | 987 |
|
|
2013
Q2 | $1.22M | Buy |
+115,494
| New | +$1.22M | ﹤0.01% | 1414 |
|