Marshall Wace North America’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,948
| Closed | -$4.93M | – | 1627 |
|
|
2021
Q2 | $4.93M | Sell |
76,948
-39,244
| -34% | -$2.52M | 0.02% | 545 |
|
|
2021
Q1 | $6.9M | Sell |
116,192
-69,140
| -37% | -$4.11M | 0.03% | 479 |
|
|
2020
Q4 | $8.92M | Buy |
185,332
+132,121
| +248% | +$6.36M | 0.04% | 405 |
|
|
2020
Q3 | $2.01M | Buy |
53,211
+837
| +2% | +$31.6K | 0.01% | 592 |
|
|
2020
Q2 | $2.55M | Buy |
52,374
+50,429
| +2,593% | +$2.46M | 0.02% | 518 |
|
|
2020
Q1 | $71K | Sell |
1,945
-27,723
| -93% | -$1.01M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $1.5M | Sell |
29,668
-45,077
| -60% | -$2.29M | 0.01% | 630 |
|
|
2019
Q3 | $2.64M | Buy |
+74,745
| New | +$2.64M | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-13,006
| Closed | -$516K | – | 1562 |
|
|
2019
Q1 | $516K | Buy |
+13,006
| New | +$516K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-45,925
| Closed | -$2.47M | – | 1616 |
|
|
2018
Q3 | $2.47M | Buy |
45,925
+28,357
| +161% | +$1.52M | 0.02% | 451 |
|
|
2018
Q2 | $929K | Sell |
17,568
-17,925
| -51% | -$948K | 0.01% | 944 |
|
|
2018
Q1 | $1.71M | Sell |
35,493
-172,794
| -83% | -$8.32M | 0.01% | 849 |
|
|
2017
Q4 | $11M | Sell |
208,287
-7,619
| -4% | -$404K | 0.06% | 353 |
|
|
2017
Q3 | $10.4M | Buy |
215,906
+7,398
| +4% | +$355K | 0.07% | 353 |
|
|
2017
Q2 | $10M | Buy |
208,508
+58,953
| +39% | +$2.83M | 0.07% | 321 |
|
|
2017
Q1 | $7.03M | Buy |
+149,555
| New | +$7.03M | 0.06% | 326 |
|
|
2013
Q4 | $2.21M | Buy |
+156,443
| New | +$2.21M | 0.05% | 279 |
|