HI
HBK Investments’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-766,600
| Closed | -$47M | – | 162 |
|
|
2023
Q4 | $47M | Sell |
766,600
-533,400
| -41% | -$32.7M | 0.21% | 8 |
|
|
2023
Q3 | $66.6M | Buy |
1,300,000
+500,000
| +63% | +$25.6M | 0.35% | 9 |
|
|
2023
Q2 | $57.5M | Buy |
800,000
+539,819
| +207% | +$38.8M | 0.31% | 13 |
|
|
2023
Q1 | $17M | Sell |
260,181
-269,819
| -51% | -$17.7M | 0.11% | 26 |
|
|
2022
Q4 | $34.4M | Buy |
530,000
+300,000
| +130% | +$19.5M | 1.45% | 13 |
|
|
2022
Q3 | $15M | Buy |
+230,000
| New | +$15M | 0.11% | 31 |
|
|
2019
Q1 | – | Sell |
-24,729
| Closed | -$853K | – | 1113 |
|
|
2018
Q4 | $853K | Buy |
24,729
+16,607
| +204% | +$573K | 0.01% | 651 |
|
|
2018
Q3 | $436K | Buy |
+8,122
| New | +$436K | ﹤0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-12,869
| Closed | -$619K | – | 1077 |
|
|
2018
Q1 | $619K | Buy |
+12,869
| New | +$619K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-67,501
| Closed | -$3.16M | – | 944 |
|
|
2017
Q1 | $3.16M | Sell |
67,501
-2,664
| -4% | -$125K | 0.03% | 224 |
|
|
2016
Q4 | $2.98M | Buy |
70,165
+8,666
| +14% | +$368K | 0.03% | 222 |
|
|
2016
Q3 | $3.19M | Buy |
+61,499
| New | +$3.19M | 0.03% | 226 |
|
|
2016
Q2 | – | Sell |
-15,423
| Closed | -$599K | – | 1010 |
|
|
2016
Q1 | $599K | Sell |
15,423
-8,155
| -35% | -$317K | 0.01% | 639 |
|
|
2015
Q4 | $739K | Sell |
23,578
-10,564
| -31% | -$331K | 0.01% | 570 |
|
|
2015
Q3 | $932K | Sell |
34,142
-38,858
| -53% | -$1.06M | 0.01% | 529 |
|
|
2015
Q2 | $2.53M | Buy |
73,000
+25,963
| +55% | +$899K | 0.03% | 287 |
|
|
2015
Q1 | $1.26M | Buy |
+47,037
| New | +$1.26M | 0.01% | 436 |
|