Quantbot Technologies’s SiTime SITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,917
| Closed | -$925K | – | 1862 |
|
2024
Q1 | $925K | Buy |
+9,917
| New | +$925K | 0.05% | 538 |
|
2022
Q4 | – | Sell |
-26,843
| Closed | -$2.11M | – | 2071 |
|
2022
Q3 | $2.11M | Buy |
26,843
+21,998
| +454% | +$1.73M | 0.16% | 201 |
|
2022
Q2 | $789K | Buy |
+4,845
| New | +$789K | 0.07% | 424 |
|
2022
Q1 | – | Sell |
-1,324
| Closed | -$387K | – | 2011 |
|
2021
Q4 | $387K | Buy |
1,324
+324
| +32% | +$94.7K | 0.03% | 594 |
|
2021
Q3 | $204K | Buy |
+1,000
| New | +$204K | 0.01% | 803 |
|
2021
Q2 | – | Sell |
-7,376
| Closed | -$727K | – | 1824 |
|
2021
Q1 | $727K | Buy |
7,376
+6,976
| +1,744% | +$688K | 0.07% | 371 |
|
2020
Q4 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 882 |
|