Man Group’s SiTime SITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,148
| Closed | -$387K | – | 2102 |
|
|
2024
Q1 | $387K | Sell |
4,148
-2,089
| -33% | -$195K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $761K | Buy |
+6,237
| New | +$761K | ﹤0.01% | 1429 |
|
|
2023
Q3 | – | Sell |
-35,104
| Closed | -$4.14M | – | 1208 |
|
|
2023
Q2 | $4.14M | Buy |
+35,104
| New | +$4.14M | 0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-13,442
| Closed | -$1.37M | – | 1045 |
|
|
2022
Q4 | $1.37M | Sell |
13,442
-76,991
| -85% | -$7.82M | ﹤0.01% | 1223 |
|
|
2022
Q3 | $7.12M | Buy |
+90,433
| New | +$7.12M | 0.03% | 603 |
|
|
2022
Q2 | – | Sell |
-50,870
| Closed | -$12.6M | – | 343 |
|
|
2022
Q1 | $12.6M | Buy |
50,870
+11,681
| +30% | +$2.89M | 0.04% | 506 |
|
|
2021
Q4 | $11.5M | Buy |
+39,189
| New | +$11.5M | 0.04% | 542 |
|
|
2021
Q3 | – | Sell |
-2,950
| Closed | -$373K | – | 1960 |
|
|
2021
Q2 | $373K | Buy |
+2,950
| New | +$373K | ﹤0.01% | 1632 |
|