Quantbot Technologies’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,847
| Closed | -$1.04M | – | 1800 |
|
|
2024
Q2 | $1.04M | Buy |
12,847
+11,267
| +713% | +$913K | 0.05% | 528 |
|
|
2024
Q1 | $122K | Sell |
1,580
-14,314
| -90% | -$1.1M | 0.01% | 1126 |
|
|
2023
Q4 | $974K | Buy |
15,894
+15,573
| +4,851% | +$954K | 0.06% | 500 |
|
|
2023
Q3 | $16.5K | Buy |
+321
| New | +$16.5K | ﹤0.01% | 1367 |
|
|
2023
Q2 | – | Sell |
-1,991
| Closed | -$130K | – | 1920 |
|
|
2023
Q1 | $130K | Sell |
1,991
-558
| -22% | -$36.6K | 0.01% | 1018 |
|
|
2022
Q4 | $166K | Buy |
+2,549
| New | +$166K | 0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-3,220
| Closed | -$269K | – | 2040 |
|
|
2022
Q2 | $269K | Sell |
3,220
-1,380
| -30% | -$115K | 0.02% | 811 |
|
|
2022
Q1 | $307K | Buy |
+4,600
| New | +$307K | 0.03% | 737 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$200K | – | 1873 |
|
|
2021
Q3 | $200K | Buy |
2,900
+1,500
| +107% | +$103K | 0.01% | 806 |
|
|
2021
Q2 | $89K | Buy |
1,400
+934
| +200% | +$59.4K | 0.01% | 943 |
|
|
2021
Q1 | $27K | Buy |
+466
| New | +$27K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$21K | – | 1415 |
|
|
2020
Q1 | $21K | Buy |
+600
| New | +$21K | 0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-2,215
| Closed | -$118K | – | 1378 |
|
|
2018
Q3 | $118K | Buy |
+2,215
| New | +$118K | 0.01% | 842 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$10K | – | 1451 |
|
|
2017
Q3 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-330
| Closed | -$14K | – | 1393 |
|
|
2016
Q4 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 958 |
|
|
2015
Q1 | – | Sell |
-4,702
| Closed | -$111K | – | 1321 |
|
|
2014
Q4 | $111K | Buy |
+4,702
| New | +$111K | 0.04% | 614 |
|