Schonfeld Strategic Advisors’s Silicon Motion SIMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,900	Closed	-$235K	–	2388
2024 Q2	$235K	Sell	2,900 -4,700	-62%	-$367K	﹤0.01%	1759
2024 Q1	$585K	Buy	+7,600	New	+$519K	﹤0.01%	1422
2023 Q3	–	Sell	-15,000	Closed	-$1.08M	–	2252
2023 Q2	$1.08M	Sell	15,000 -6,845	-31%	-$438K	0.01%	942
2023 Q1	$1.43M	Buy	21,845 +12,100	+124%	+$794K	0.01%	798
2022 Q4	$633K	Buy	9,745 +3,745	+62%	+$230K	0.01%	1400
2022 Q3	$391K	Buy	+6,000	New	+$470K	﹤0.01%	1923
2022 Q2	–	Sell	-8,900	Closed	-$595K	–	2961
2022 Q1	$595K	Buy	8,900 +2,100	+31%	+$164K	0.01%	1263
2021 Q4	$647K	Buy	6,800 +500	+8%	+$37.7K	0.01%	1137
2021 Q3	$435K	Buy	+6,300	New	+$445K	﹤0.01%	1344
2020 Q4	–	Sell	-8,300	Closed	-$314K	–	1855
2020 Q3	$314K	Buy	+8,300	New	+$333K	0.01%	1070
2020 Q2	–	Sell	-6,200	Closed	-$227K	–	1530
2020 Q1	$227K	Buy	+6,200	New	+$268K	0.01%	864