Ellington Management Group’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$216K | – | 709 |
|
|
2019
Q3 | $216K | Buy |
+6,100
| New | +$216K | 0.04% | 461 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$238K | – | 867 |
|
|
2017
Q1 | $238K | Sell |
5,100
-2,800
| -35% | -$131K | 0.01% | 516 |
|
|
2016
Q4 | $336K | Buy |
7,900
+3,400
| +76% | +$145K | 0.05% | 290 |
|
|
2016
Q3 | $233K | Buy |
+4,500
| New | +$233K | 0.06% | 493 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$211K | – | 877 |
|
|
2015
Q2 | $211K | Sell |
6,100
-56,700
| -90% | -$1.96M | 0.05% | 577 |
|
|
2015
Q1 | $1.69M | Buy |
+62,800
| New | +$1.69M | 0.35% | 56 |
|