Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,623
| Closed | -$234K | – | 1554 |
|
|
2025
Q1 | $234K | Sell |
4,623
-22,931
| -83% | -$1.16M | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.49M | Buy |
27,554
+10,610
| +63% | +$573K | 0.02% | 361 |
|
|
2024
Q3 | $1.03M | Buy |
16,944
+473
| +3% | +$28.7K | 0.02% | 422 |
|
|
2024
Q2 | $1.33M | Buy |
16,471
+482
| +3% | +$39K | 0.03% | 314 |
|
|
2024
Q1 | $1.23M | Buy |
15,989
+8,926
| +126% | +$687K | 0.02% | 344 |
|
|
2023
Q4 | $433K | Buy |
+7,063
| New | +$433K | 0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-2,264
| Closed | -$215K | – | 998 |
|
|
2021
Q4 | $215K | Buy |
+2,264
| New | +$215K | 0.01% | 435 |
|