O'Shaughnessy Asset Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,503
| Closed | -$293K | – | 1400 |
|
|
2022
Q2 | $293K | Buy |
+3,503
| New | +$293K | 0.01% | 877 |
|
|
2021
Q4 | – | Sell |
-259
| Closed | -$18K | – | 2286 |
|
|
2021
Q3 | $18K | Hold |
259
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q2 | $17K | Hold |
259
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $15K | Buy |
+259
| New | +$15K | ﹤0.01% | 1692 |
|
|
2015
Q3 | – | Sell |
-12,233
| Closed | -$423K | – | 1003 |
|
|
2015
Q2 | $423K | Sell |
12,233
-36,848
| -75% | -$1.27M | 0.01% | 402 |
|
|
2015
Q1 | $1.32M | Sell |
49,081
-17,372
| -26% | -$467K | 0.03% | 273 |
|
|
2014
Q4 | $1.57M | Sell |
66,453
-17,780
| -21% | -$419K | 0.03% | 273 |
|
|
2014
Q3 | $2.27M | Buy |
84,233
+34,718
| +70% | +$934K | 0.04% | 236 |
|
|
2014
Q2 | $1.01M | Buy |
49,515
+47,977
| +3,119% | +$980K | 0.02% | 322 |
|
|
2014
Q1 | $26K | Buy |
+1,538
| New | +$26K | ﹤0.01% | 674 |
|