Oxford Asset Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,321
| Closed | -$1.49M | – | 1122 |
|
|
2019
Q4 | $1.49M | Buy |
+29,321
| New | +$1.26M | 0.04% | 605 |
|
|
2019
Q3 | – | Sell |
-37,017
| Closed | -$1.64M | – | 1931 |
|
|
2019
Q2 | $1.64M | Sell |
37,017
-57,591
| -61% | -$2.31M | 0.04% | 732 |
|
|
2019
Q1 | $3.75M | Buy |
94,608
+74,998
| +382% | +$2.92M | 0.08% | 288 |
|
|
2018
Q4 | $677K | Buy |
19,610
+7,955
| +68% | +$311K | 0.02% | 1052 |
|
|
2018
Q3 | $627K | Buy |
+11,655
| New | +$645K | 0.01% | 1218 |
|
|
2018
Q2 | – | Sell |
-41,259
| Closed | -$1.99M | – | 1900 |
|
|
2018
Q1 | $1.99M | Buy |
41,259
+22,951
| +125% | +$1.1M | 0.04% | 586 |
|
|
2017
Q4 | $972K | Sell |
18,308
-87,360
| -83% | -$4.43M | 0.02% | 950 |
|
|
2017
Q3 | $5.07M | Buy |
105,668
+30,677
| +41% | +$1.36M | 0.1% | 226 |
|
|
2017
Q2 | $3.62M | Sell |
74,991
-140,735
| -65% | -$6.97M | 0.07% | 306 |
|
|
2017
Q1 | $10.1M | Buy |
215,726
+178,395
| +478% | +$7.59M | 0.25% | 56 |
|
|
2016
Q4 | $1.59M | Buy |
+37,331
| New | +$1.7M | 0.06% | 383 |
|
|
2016
Q2 | – | Sell |
-34,194
| Closed | -$1.33M | – | 866 |
|
|
2016
Q1 | $1.33M | Sell |
34,194
-140,830
| -80% | -$4.55M | 0.04% | 446 |
|
|
2015
Q4 | $5.63M | Sell |
175,024
-28,730
| -14% | -$900K | 0.13% | 156 |
|
|
2015
Q3 | $5.57M | Buy |
203,754
+34,890
| +21% | +$934K | 0.18% | 109 |
|
|
2015
Q2 | $5.84M | Sell |
168,864
-63,984
| -27% | -$2.09M | 0.16% | 148 |
|
|
2015
Q1 | $6.26M | Sell |
232,848
-34,741
| -13% | -$948K | 0.16% | 150 |
|
|
2014
Q4 | $6.37M | Buy |
267,589
+181,696
| +212% | +$4.36M | 0.14% | 150 |
|
|
2014
Q3 | $2.32M | Buy |
+85,893
| New | +$2.16M | 0.05% | 339 |
|
|
2014
Q1 | – | Sell |
-357,283
| Closed | -$5.06M | – | 751 |
|
|
2013
Q4 | $5.06M | Buy |
357,283
+79,872
| +29% | +$1.09M | 0.13% | 241 |
|
|
2013
Q3 | $3.62M | Buy |
+277,411
| New | +$3.13M | 0.08% | 311 |
|
Other funds holding SIMO
CCMLC
YCM
AIM
EAM
MGIM
