SCM
Segantii Capital Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.5M | Sell |
175,000
-522,673
| -75% | -$40.2M | 0.88% | 18 |
|
|
2023
Q4 | $42.7M | Sell |
697,673
-136,318
| -16% | -$8.35M | 2.24% | 13 |
|
|
2023
Q3 | $42.7M | Buy |
833,991
+533,991
| +178% | +$27.4M | 1.5% | 12 |
|
|
2023
Q2 | $21.6M | Sell |
300,000
-10,000
| -3% | -$719K | 1.12% | 20 |
|
|
2023
Q1 | $20.3M | Sell |
310,000
-100,000
| -24% | -$6.55M | 0.71% | 22 |
|
|
2022
Q4 | $26.6M | Buy |
410,000
+297,000
| +263% | +$19.3M | 0.97% | 23 |
|
|
2022
Q3 | $7.37M | Buy |
+113,000
| New | +$7.37M | 0.21% | 55 |
|