Quantitative Investment Management’s Silicon Motion SIMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,462
| Closed | -$214K | – | 647 |
|
2020
Q4 | $214K | Buy |
+4,462
| New | +$214K | 0.02% | 421 |
|
2019
Q3 | – | Sell |
-10,339
| Closed | -$458K | – | 751 |
|
2019
Q2 | $458K | Buy |
+10,339
| New | +$458K | 0.02% | 525 |
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$661K | – | 847 |
|
2018
Q2 | $661K | Buy |
+12,500
| New | +$661K | 0.01% | 565 |
|
2017
Q3 | – | Sell |
-62,800
| Closed | -$3.03M | – | 821 |
|
2017
Q2 | $3.03M | Buy |
62,800
+21,700
| +53% | +$1.05M | 0.05% | 433 |
|
2017
Q1 | $1.92M | Buy |
41,100
+3,400
| +9% | +$159K | 0.03% | 485 |
|
2016
Q4 | $1.6M | Buy |
+37,700
| New | +$1.6M | 0.04% | 529 |
|