Squarepoint’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 | – | Hold |
0
| – | – | – | 3152 |
|
|
2025
Q1 | – | Sell |
-4,739
| Closed | -$256K | – | 3168 |
|
|
2024
Q4 | $256K | Buy |
+4,739
| New | +$256K | ﹤0.01% | 2273 |
|
|
2023
Q4 | – | Sell |
-134,694
| Closed | -$6.9M | – | 2915 |
|
|
2023
Q3 | $6.9M | Buy |
134,694
+84,997
| +171% | +$4.36M | 0.02% | 498 |
|
|
2023
Q2 | $3.57M | Buy |
49,697
+17,712
| +55% | +$1.27M | 0.01% | 670 |
|
|
2023
Q1 | $2.1M | Buy |
+31,985
| New | +$2.1M | 0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-15,792
| Closed | -$1.06M | – | 2580 |
|
|
2022
Q1 | $1.06M | Buy |
15,792
+13,484
| +584% | +$901K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $219K | Sell |
2,308
-3,322
| -59% | -$315K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $388K | Buy |
5,630
+1,857
| +49% | +$128K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $242K | Buy |
+3,773
| New | +$242K | ﹤0.01% | 2097 |
|
|
2020
Q3 | – | Sell |
-6,478
| Closed | -$316K | – | 2650 |
|
|
2020
Q2 | $316K | Buy |
+6,478
| New | +$316K | 0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-23,200
| Closed | -$800K | – | 2349 |
|
|
2018
Q4 | $800K | Buy |
+23,200
| New | +$800K | 0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-5,732
| Closed | -$303K | – | 2194 |
|
|
2018
Q2 | $303K | Buy |
+5,732
| New | +$303K | ﹤0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$234K | – | 1773 |
|
|
2017
Q1 | $234K | Buy |
+5,000
| New | +$234K | 0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$508K | – | 1425 |
|
|
2015
Q4 | $508K | Buy |
+16,200
| New | +$508K | 0.06% | 530 |
|