Schonfeld Strategic Advisors’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,600
| Closed | -$16.9M | – | 2335 |
|
|
2025
Q1 | $16.9M | Sell |
110,600
-25,700
| -19% | -$3.93M | 0.1% | 171 |
|
|
2024
Q4 | $29.2M | Sell |
136,300
-32,533
| -19% | -$6.98M | 0.17% | 82 |
|
|
2024
Q3 | $29M | Buy |
168,833
+159,522
| +1,713% | +$27.4M | 0.19% | 60 |
|
|
2024
Q2 | $1.16M | Buy |
+9,311
| New | +$1.16M | 0.01% | 1015 |
|
|
2024
Q1 | – | Sell |
-13,101
| Closed | -$1.6M | – | 2162 |
|
|
2023
Q4 | $1.6M | Buy |
+13,101
| New | +$1.6M | 0.01% | 811 |
|
|
2023
Q1 | – | Sell |
-8,811
| Closed | -$895K | – | 2493 |
|
|
2022
Q4 | $895K | Sell |
8,811
-24,389
| -73% | -$2.48M | 0.01% | 1199 |
|
|
2022
Q3 | $2.61M | Buy |
+33,200
| New | +$2.61M | 0.02% | 756 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$592K | – | 2209 |
|
|
2021
Q1 | $592K | Buy |
+6,000
| New | +$592K | 0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-172,200
| Closed | -$8.16M | – | 1569 |
|
|
2020
Q2 | $8.16M | Buy |
+172,200
| New | +$8.16M | 0.21% | 121 |
|
|
2020
Q1 | – | Sell |
-210,979
| Closed | -$5.38M | – | 1475 |
|
|
2019
Q4 | $5.38M | Buy |
+210,979
| New | +$5.38M | 0.13% | 187 |
|