Quadrature Capital’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,132
| Closed | -$209K | – | 944 |
|
|
2022
Q1 | $209K | Sell |
3,132
-20,400
| -87% | -$1.36M | 0.01% | 603 |
|
|
2021
Q4 | $2.24M | Sell |
23,532
-13,023
| -36% | -$1.24M | 0.12% | 131 |
|
|
2021
Q3 | $2.52M | Buy |
36,555
+15,953
| +77% | +$1.1M | 0.09% | 137 |
|
|
2021
Q2 | $1.32M | Sell |
20,602
-7,736
| -27% | -$496K | 0.05% | 258 |
|
|
2021
Q1 | $1.69M | Buy |
28,338
+14,076
| +99% | +$838K | 0.08% | 208 |
|
|
2020
Q4 | $686K | Buy |
+14,262
| New | +$686K | 0.03% | 399 |
|
|
2019
Q3 | – | Sell |
-12,923
| Closed | -$573K | – | 657 |
|
|
2019
Q2 | $573K | Buy |
+12,923
| New | +$573K | 0.04% | 288 |
|
|
2017
Q1 | – | Sell |
-18,678
| Closed | -$793K | – | 840 |
|
|
2016
Q4 | $793K | Sell |
18,678
-3,583
| -16% | -$152K | 0.05% | 335 |
|
|
2016
Q3 | $1.15M | Buy |
+22,261
| New | +$1.15M | 0.1% | 207 |
|
|
2016
Q1 | – | Sell |
-8,446
| Closed | -$265K | – | 579 |
|
|
2015
Q4 | $265K | Buy |
+8,446
| New | +$265K | 0.04% | 383 |
|