Quadrature Capital’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,580
| Closed | -$421K | – | 1066 |
|
|
2022
Q2 | $421K | Buy |
2,580
+980
| +61% | +$160K | 0.02% | 462 |
|
|
2022
Q1 | $397K | Buy |
+1,600
| New | +$397K | 0.02% | 450 |
|
|
2021
Q3 | – | Sell |
-1,802
| Closed | -$228K | – | 1002 |
|
|
2021
Q2 | $228K | Buy |
+1,802
| New | +$228K | 0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-2,974
| Closed | -$333K | – | 1125 |
|
|
2020
Q4 | $333K | Buy |
+2,974
| New | +$333K | 0.02% | 592 |
|