FRM
Fox Run Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,024
| Closed | -$974K | – | 1074 |
|
|
2024
Q2 | $974K | Buy |
12,024
+7,394
| +160% | +$599K | 0.18% | 196 |
|
|
2024
Q1 | $356K | Buy |
+4,630
| New | +$356K | 0.08% | 475 |
|
|
2021
Q4 | – | Sell |
-7,051
| Closed | -$486K | – | 683 |
|
|
2021
Q3 | $486K | Buy |
+7,051
| New | +$486K | 0.31% | 86 |
|
|
2020
Q1 | – | Sell |
-5,515
| Closed | -$280K | – | 333 |
|
|
2019
Q4 | $280K | Buy |
+5,515
| New | +$280K | 0.23% | 219 |
|
|
2018
Q4 | – | Sell |
-10,215
| Closed | -$549K | – | 701 |
|
|
2018
Q3 | $549K | Buy |
+10,215
| New | +$549K | 0.24% | 144 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$285K | – | 653 |
|
|
2016
Q3 | $285K | Buy |
+5,500
| New | +$285K | 0.17% | 272 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$307K | – | 535 |
|
|
2015
Q4 | $307K | Buy |
+9,800
| New | +$307K | 0.24% | 155 |
|