ExodusPoint Capital Management’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,639
| Closed | -$444K | – | 1795 |
|
2023
Q4 | $444K | Sell |
3,639
-9,940
| -73% | -$1.21M | ﹤0.01% | 998 |
|
2023
Q3 | $1.55M | Buy |
13,579
+11,241
| +481% | +$1.28M | 0.01% | 735 |
|
2023
Q2 | $276K | Buy |
+2,338
| New | +$276K | ﹤0.01% | 1484 |
|
2022
Q4 | – | Sell |
-4,522
| Closed | -$356K | – | 2020 |
|
2022
Q3 | $356K | Buy |
+4,522
| New | +$356K | ﹤0.01% | 1436 |
|
2021
Q4 | – | Sell |
-5,117
| Closed | -$1.05M | – | 2490 |
|
2021
Q3 | $1.05M | Buy |
5,117
+1,605
| +46% | +$328K | 0.01% | 960 |
|
2021
Q2 | $445K | Sell |
3,512
-15,479
| -82% | -$1.96M | ﹤0.01% | 1446 |
|
2021
Q1 | $1.87M | Buy |
+18,991
| New | +$1.87M | 0.03% | 559 |
|
2020
Q3 | – | Sell |
-5,150
| Closed | -$244K | – | 2119 |
|
2020
Q2 | $244K | Buy |
+5,150
| New | +$244K | 0.01% | 1400 |
|