D.E. Shaw & Co’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,604
| Closed | -$275K | – | 3352 |
|
|
2024
Q3 | $275K | Sell |
1,604
-746
| -32% | -$128K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $292K | Buy |
+2,350
| New | +$292K | ﹤0.01% | 2698 |
|
|
2023
Q4 | – | Sell |
-2,876
| Closed | -$329K | – | 3333 |
|
|
2023
Q3 | $329K | Sell |
2,876
-8,496
| -75% | -$971K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.34M | Buy |
11,372
+3,248
| +40% | +$383K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.16M | Sell |
8,124
-16,691
| -67% | -$2.37M | ﹤0.01% | 2119 |
|
|
2022
Q4 | $2.52M | Buy |
24,815
+11,513
| +87% | +$1.17M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $1.05M | Sell |
13,302
-3,524
| -21% | -$277K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $2.74M | Sell |
16,826
-44,969
| -73% | -$7.33M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $15.3M | Sell |
61,795
-25,576
| -29% | -$6.34M | 0.01% | 840 |
|
|
2021
Q4 | $25.6M | Buy |
87,371
+8,377
| +11% | +$2.45M | 0.02% | 588 |
|
|
2021
Q3 | $16.1M | Buy |
+78,994
| New | +$16.1M | 0.01% | 784 |
|
|
2021
Q2 | – | Sell |
-29,831
| Closed | -$2.94M | – | 3744 |
|
|
2021
Q1 | $2.94M | Buy |
29,831
+3,801
| +15% | +$375K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $2.91M | Buy |
+26,030
| New | +$2.91M | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-9,051
| Closed | -$429K | – | 2762 |
|
|
2020
Q2 | $429K | Buy |
+9,051
| New | +$429K | ﹤0.01% | 2224 |
|