MAG
Millrace Asset Group’s SiTime SITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Buy |
7,634
+1,682
| +28% | +$288K | 1.33% | 38 |
|
|
2024
Q2 | $740K | Buy |
5,952
+3,511
| +144% | +$437K | 0.72% | 61 |
|
|
2024
Q1 | $228K | Sell |
2,441
-1,737
| -42% | -$162K | 0.23% | 65 |
|
|
2023
Q4 | $510K | Sell |
4,178
-934
| -18% | -$114K | 0.5% | 62 |
|
|
2023
Q3 | $584K | Buy |
5,112
+2,585
| +102% | +$295K | 0.72% | 53 |
|
|
2023
Q2 | $298K | Sell |
2,527
-740
| -23% | -$87.3K | 0.31% | 52 |
|
|
2023
Q1 | $465K | Buy |
3,267
+38
| +1% | +$5.41K | 0.54% | 52 |
|
|
2022
Q4 | $328K | Buy |
3,229
+2
| +0.1% | +$203 | 0.37% | 47 |
|
|
2022
Q3 | $254K | Sell |
3,227
-3,539
| -52% | -$279K | 0.32% | 52 |
|
|
2022
Q2 | $1.1M | Buy |
6,766
+1,186
| +21% | +$193K | 1.03% | 47 |
|
|
2022
Q1 | $1.38M | Sell |
5,580
-2,065
| -27% | -$512K | 1.01% | 51 |
|
|
2021
Q4 | $2.24M | Sell |
7,645
-1,283
| -14% | -$375K | 1.31% | 32 |
|
|
2021
Q3 | $1.82M | Sell |
8,928
-13,792
| -61% | -$2.82M | 1.14% | 45 |
|
|
2021
Q2 | $2.88M | Sell |
22,720
-1,479
| -6% | -$187K | 1.5% | 25 |
|
|
2021
Q1 | $2.39M | Buy |
24,199
+18,473
| +323% | +$1.82M | 1.29% | 41 |
|
|
2020
Q4 | $641K | Sell |
5,726
-3,704
| -39% | -$415K | 0.45% | 69 |
|
|
2020
Q3 | $792K | Sell |
9,430
-18,920
| -67% | -$1.59M | 0.64% | 69 |
|
|
2020
Q2 | $1.34M | Sell |
28,350
-19,774
| -41% | -$937K | 1.37% | 36 |
|
|
2020
Q1 | $1.05M | Sell |
48,124
-16,970
| -26% | -$370K | 1.58% | 31 |
|
|
2019
Q4 | $1.66M | Buy |
+65,094
| New | +$1.66M | 1.81% | 22 |
|