Parametric Portfolio Associates’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.2M | Sell |
377,399
-27,111
| -7% | -$2.11M | 0.01% | 834 |
|
|
2021
Q4 | $38.4M | Sell |
404,510
-39,188
| -9% | -$2.95M | 0.02% | 660 |
|
|
2021
Q3 | $30.6M | Sell |
443,698
-60,913
| -12% | -$4.3M | 0.02% | 737 |
|
|
2021
Q2 | $32.3M | Buy |
504,611
+53,347
| +12% | +$3.51M | 0.02% | 732 |
|
|
2021
Q1 | $26.8M | Buy |
451,264
+87,508
| +24% | +$4.98M | 0.02% | 945 |
|
|
2020
Q4 | $17.5M | Buy |
363,756
+96,657
| +36% | +$3.95M | 0.01% | 1155 |
|
|
2020
Q3 | $10.1M | Sell |
267,099
-23,801
| -8% | -$954K | 0.01% | 1388 |
|
|
2020
Q2 | $14.2M | Buy |
290,900
+313
| +0.1% | +$13.9K | 0.01% | 1108 |
|
|
2020
Q1 | $10.7M | Buy |
290,587
+51,881
| +22% | +$2.24M | 0.01% | 1197 |
|
|
2019
Q4 | $12.1M | Buy |
238,706
+127,708
| +115% | +$5.48M | 0.01% | 1362 |
|
|
2019
Q3 | $3.92M | Sell |
110,998
-59,213
| -35% | -$2.15M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $7.55M | Buy |
170,211
+35,148
| +26% | +$1.41M | 0.01% | 1688 |
|
|
2019
Q1 | $5.35M | Sell |
135,063
-26,241
| -16% | -$1.02M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $5.57M | Sell |
161,304
-47,771
| -23% | -$1.87M | 0.01% | 1785 |
|
|
2018
Q3 | $11.2M | Buy |
209,075
+3,674
| +2% | +$203K | 0.01% | 1352 |
|
|
2018
Q2 | $10.9M | Buy |
205,401
+11,888
| +6% | +$583K | 0.01% | 1284 |
|
|
2018
Q1 | $9.31M | Buy |
193,513
+9,245
| +5% | +$444K | 0.01% | 1386 |
|
|
2017
Q4 | $9.76M | Buy |
184,268
+34,526
| +23% | +$1.75M | 0.01% | 1347 |
|
|
2017
Q3 | $7.19M | Buy |
149,742
+33,057
| +28% | +$1.47M | 0.01% | 1544 |
|
|
2017
Q2 | $5.63M | Buy |
116,685
+18,622
| +19% | +$922K | 0.01% | 1662 |
|
|
2017
Q1 | $4.58M | Buy |
98,063
+23,551
| +32% | +$1M | 0.01% | 1848 |
|
|
2016
Q4 | $3.17M | Buy |
74,512
+20,473
| +38% | +$934K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $2.8M | Buy |
54,039
+1,946
| +4% | +$101K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $2.49M | Buy |
52,093
+28,671
| +122% | +$1.2M | ﹤0.01% | 2155 |
|
|
2016
Q1 | $909K | Buy |
23,422
+2,801
| +14% | +$90.5K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $647K | Buy |
+20,621
| New | +$646K | ﹤0.01% | 3086 |
|
Other funds holding SIMO
CCMLC
YCM
RHJA