Schonfeld Strategic Advisors’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$235K | – | 2198 |
|
|
2024
Q2 | $235K | Sell |
2,900
-4,700
| -62% | -$381K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $585K | Buy |
+7,600
| New | +$585K | ﹤0.01% | 1248 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.08M | – | 2049 |
|
|
2023
Q2 | $1.08M | Sell |
15,000
-6,845
| -31% | -$492K | 0.01% | 930 |
|
|
2023
Q1 | $1.43M | Buy |
21,845
+12,100
| +124% | +$793K | 0.01% | 791 |
|
|
2022
Q4 | $633K | Buy |
9,745
+3,745
| +62% | +$243K | 0.01% | 1389 |
|
|
2022
Q3 | $391K | Buy |
+6,000
| New | +$391K | ﹤0.01% | 1889 |
|
|
2022
Q2 | – | Sell |
-8,900
| Closed | -$595K | – | 2844 |
|
|
2022
Q1 | $595K | Buy |
8,900
+2,100
| +31% | +$140K | 0.01% | 1202 |
|
|
2021
Q4 | $647K | Buy |
6,800
+500
| +8% | +$47.6K | 0.01% | 1071 |
|
|
2021
Q3 | $435K | Buy |
+6,300
| New | +$435K | ﹤0.01% | 1268 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$314K | – | 1796 |
|
|
2020
Q3 | $314K | Buy |
+8,300
| New | +$314K | 0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$227K | – | 1488 |
|
|
2020
Q1 | $227K | Buy |
+6,200
| New | +$227K | 0.01% | 864 |
|