ExodusPoint Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290,895
| Closed | -$20.9M | – | 2014 |
|
|
2023
Q2 | $20.9M | Buy |
290,895
+95,095
| +49% | +$6.83M | 0.17% | 83 |
|
|
2023
Q1 | $12.8M | Buy |
195,800
+94,999
| +94% | +$6.22M | 0.11% | 167 |
|
|
2022
Q4 | $6.55M | Buy |
+100,801
| New | +$6.55M | 0.1% | 267 |
|
|
2021
Q3 | – | Sell |
-6,593
| Closed | -$423K | – | 2499 |
|
|
2021
Q2 | $423K | Sell |
6,593
-43,720
| -87% | -$2.81M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $2.99M | Sell |
50,313
-135,053
| -73% | -$8.02M | 0.04% | 400 |
|
|
2020
Q4 | $8.93M | Buy |
185,366
+152,511
| +464% | +$7.34M | 0.09% | 117 |
|
|
2020
Q3 | $1.24M | Buy |
32,855
+27,851
| +557% | +$1.05M | 0.02% | 550 |
|
|
2020
Q2 | $244K | Buy |
+5,004
| New | +$244K | 0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-5,001
| Closed | -$254K | – | 1530 |
|
|
2019
Q4 | $254K | Buy |
+5,001
| New | +$254K | ﹤0.01% | 1177 |
|