Qube Research & Technologies (QRT)’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,987
| Closed | -$3.99M | – | 3171 |
|
|
2025
Q1 | $3.99M | Sell |
78,987
-219,090
| -74% | -$11.1M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $16.1M | Sell |
298,077
-72,508
| -20% | -$3.92M | 0.02% | 613 |
|
|
2024
Q3 | $22.5M | Buy |
370,585
+295,705
| +395% | +$18M | 0.03% | 455 |
|
|
2024
Q2 | $6.06M | Buy |
74,880
+61,044
| +441% | +$4.94M | 0.01% | 959 |
|
|
2024
Q1 | $1.06M | Sell |
13,836
-1,473
| -10% | -$113K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $938K | Buy |
15,309
+13,591
| +791% | +$833K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $88K | Buy |
+1,718
| New | +$88K | ﹤0.01% | 2271 |
|
|
2023
Q2 | – | Sell |
-185,961
| Closed | -$12.2M | – | 2862 |
|
|
2023
Q1 | $12.2M | Buy |
185,961
+66,723
| +56% | +$4.37M | 0.05% | 378 |
|
|
2022
Q4 | $7.75M | Buy |
119,238
+28,799
| +32% | +$1.87M | 0.04% | 495 |
|
|
2022
Q3 | $5.9M | Buy |
90,439
+21,497
| +31% | +$1.4M | 0.04% | 532 |
|
|
2022
Q2 | $5.77M | Sell |
68,942
-22,504
| -25% | -$1.88M | 0.04% | 444 |
|
|
2022
Q1 | $6.11M | Buy |
+91,446
| New | +$6.11M | 0.05% | 455 |
|
|
2021
Q4 | – | Sell |
-39,270
| Closed | -$2.71M | – | 2927 |
|
|
2021
Q3 | $2.71M | Buy |
39,270
+21,653
| +123% | +$1.49M | 0.03% | 590 |
|
|
2021
Q2 | $1.13M | Sell |
17,617
-1,484
| -8% | -$95.1K | 0.01% | 880 |
|
|
2021
Q1 | $1.13M | Sell |
19,101
-5,334
| -22% | -$317K | 0.02% | 798 |
|
|
2020
Q4 | $1.18M | Sell |
24,435
-3,360
| -12% | -$162K | 0.02% | 818 |
|
|
2020
Q3 | $1.05M | Buy |
27,795
+22,164
| +394% | +$837K | 0.02% | 800 |
|
|
2020
Q2 | $275K | Buy |
+5,631
| New | +$275K | ﹤0.01% | 1336 |
|