Millennium 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 | $9.4M | Sell |
125,042
-33,585
| -21% | -$2.52M | ﹤0.01% | 1659 |
|
2025
Q1 | $8.02M | Sell |
158,627
-455,124
| -74% | -$23M | ﹤0.01% | 1672 |
|
2024
Q4 | $33.2M | Sell |
613,751
-169,997
| -22% | -$9.19M | 0.02% | 774 |
|
2024
Q3 | $47.6M | Sell |
783,748
-8,075
| -1% | -$490K | 0.02% | 592 |
|
2024
Q2 | $64.1M | Buy |
791,823
+105,084
| +15% | +$8.51M | 0.03% | 442 |
|
2024
Q1 | $52.8M | Sell |
686,739
-267,689
| -28% | -$20.6M | 0.02% | 519 |
|
2023
Q4 | $58.5M | Buy |
954,428
+826,037
| +643% | +$50.6M | 0.03% | 438 |
|
2023
Q3 | $6.58M | Sell |
128,391
-1,210,243
| -90% | -$62M | ﹤0.01% | 1698 |
|
2023
Q2 | $96.2M | Buy |
1,338,634
+230,774
| +21% | +$16.6M | 0.05% | 233 |
|
2023
Q1 | $72.6M | Sell |
1,107,860
-28,017
| -2% | -$1.84M | 0.04% | 312 |
|
2022
Q4 | $73.8M | Buy |
1,135,877
+47,147
| +4% | +$3.06M | 0.04% | 326 |
|
2022
Q3 | $71M | Sell |
1,088,730
-20,122
| -2% | -$1.31M | 0.04% | 294 |
|
2022
Q2 | $92.8M | Sell |
1,108,852
-132,984
| -11% | -$11.1M | 0.06% | 188 |
|
2022
Q1 | $83M | Buy |
1,241,836
+228,076
| +22% | +$15.2M | 0.04% | 227 |
|
2021
Q4 | $96.3M | Sell |
1,013,760
-143,283
| -12% | -$13.6M | 0.05% | 179 |
|
2021
Q3 | $79.8M | Sell |
1,157,043
-156,099
| -12% | -$10.8M | 0.05% | 195 |
|
2021
Q2 | $84.2M | Buy |
1,313,142
+789,328
| +151% | +$50.6M | 0.05% | 207 |
|
2021
Q1 | $31.1M | Buy |
523,814
+244,399
| +87% | +$14.5M | 0.02% | 537 |
|
2020
Q4 | $13.5M | Buy |
279,415
+103,921
| +59% | +$5M | 0.01% | 1066 |
|
2020
Q3 | $6.63K | Buy |
175,494
+81,774
| +87% | +$3.09K | 0.01% | 1224 |
|
2020
Q2 | $4.57M | Sell |
93,720
-90,317
| -49% | -$4.41M | 0.01% | 1476 |
|
2020
Q1 | $6.75M | Sell |
184,037
-33,243
| -15% | -$1.22M | 0.02% | 871 |
|
2019
Q4 | $11M | Sell |
217,280
-48,781
| -18% | -$2.47M | 0.01% | 1025 |
|
2019
Q3 | $9.41M | Sell |
266,061
-20,855
| -7% | -$737K | 0.01% | 1056 |
|
2019
Q2 | $12.7M | Buy |
286,916
+83,662
| +41% | +$3.71M | 0.02% | 917 |
|
2019
Q1 | $8.06M | Sell |
203,254
-223,002
| -52% | -$8.84M | 0.01% | 1215 |
|
2018
Q4 | $14.7M | Buy |
426,256
+60,023
| +16% | +$2.07M | 0.02% | 799 |
|
2018
Q3 | $19.7M | Buy |
366,233
+57,579
| +19% | +$3.09M | 0.02% | 779 |
|
2018
Q2 | $16.3M | Sell |
308,654
-399,955
| -56% | -$21.2M | 0.02% | 910 |
|
2018
Q1 | $34.1M | Buy |
708,609
+113,842
| +19% | +$5.48M | 0.05% | 584 |
|
2017
Q4 | $31.5M | Buy |
594,767
+233,994
| +65% | +$12.4M | 0.04% | 613 |
|
2017
Q3 | $17.3M | Sell |
360,773
-330,040
| -48% | -$15.9M | 0.03% | 833 |
|
2017
Q2 | $33.3M | Buy |
690,813
+274,129
| +66% | +$13.2M | 0.06% | 440 |
|
2017
Q1 | $19.5M | Sell |
416,684
-182,353
| -30% | -$8.53M | 0.04% | 648 |
|
2016
Q4 | $25.4M | Buy |
599,037
+133,961
| +29% | +$5.69M | 0.05% | 485 |
|
2016
Q3 | $24.1M | Buy |
+465,076
| New | +$24.1M | 0.04% | 482 |
|
2016
Q2 | – | Sell |
-30,639
| Closed | -$1.19M | – | 3224 |
|
2016
Q1 | $1.19M | Sell |
30,639
-62,838
| -67% | -$2.44M | ﹤0.01% | 1889 |
|
2015
Q4 | $2.93M | Sell |
93,477
-573,899
| -86% | -$18M | 0.01% | 1564 |
|
2015
Q3 | $18.2M | Buy |
667,376
+53,038
| +9% | +$1.45M | 0.04% | 585 |
|
2015
Q2 | $21.3M | Buy |
614,338
+52,757
| +9% | +$1.83M | 0.04% | 578 |
|
2015
Q1 | $15.1M | Buy |
561,581
+273,710
| +95% | +$7.36M | 0.03% | 791 |
|
2014
Q4 | $6.81M | Buy |
287,871
+84,720
| +42% | +$2M | 0.01% | 1121 |
|
2014
Q3 | $5.47M | Sell |
203,151
-153,485
| -43% | -$4.13M | 0.01% | 1138 |
|
2014
Q2 | $7.29M | Sell |
356,636
-53,711
| -13% | -$1.1M | 0.02% | 904 |
|
2014
Q1 | $6.89M | Sell |
410,347
-150,101
| -27% | -$2.52M | 0.02% | 889 |
|
2013
Q4 | $7.93M | Sell |
560,448
-32,467
| -5% | -$459K | 0.03% | 726 |
|
2013
Q3 | $7.74M | Sell |
592,915
-162,005
| -21% | -$2.12M | 0.02% | 705 |
|
2013
Q2 | $8M | Buy |
+754,920
| New | +$8M | 0.02% | 641 |
|