Squarepoint’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
42,158
+25,483
| +153% | +$9.38M | 0.03% | 874 |
|
|
2025
Q4 | $5.89M | Buy |
16,675
+10,160
| +156% | +$3.18M | 0.01% | 1352 |
|
|
2025
Q3 | $1.96M | Buy |
6,515
+5,136
| +372% | +$1.19M | ﹤0.01% | 2125 |
|
|
2025
Q2 | $294K | Buy |
+1,379
| New | +$249K | ﹤0.01% | 3706 |
|
|
2024
Q4 | – | Sell |
-3,913
| Closed | -$671K | – | 5546 |
|
|
2024
Q3 | $671K | Sell |
3,913
-26,740
| -87% | -$3.83M | ﹤0.01% | 2905 |
|
|
2024
Q2 | $3.81M | Sell |
30,653
-23,580
| -43% | -$2.51M | 0.01% | 1563 |
|
|
2024
Q1 | $5.06M | Buy |
+54,233
| New | +$5.7M | 0.02% | 1434 |
|
|
2023
Q3 | – | Sell |
-1,767
| Closed | -$208K | – | 4241 |
|
|
2023
Q2 | $208K | Buy |
+1,767
| New | +$193K | ﹤0.01% | 3200 |
|
|
2022
Q4 | – | Sell |
-31,560
| Closed | -$2.48M | – | 3584 |
|
|
2022
Q3 | $2.48M | Buy |
31,560
+10,577
| +50% | +$1.36M | 0.02% | 1171 |
|
|
2022
Q2 | $3.42M | Buy |
+20,983
| New | +$3.97M | 0.03% | 874 |
|
|
2022
Q1 | – | Sell |
-2,901
| Closed | -$849K | – | 3473 |
|
|
2021
Q4 | $849K | Sell |
2,901
-1,399
| -33% | -$367K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $878K | Buy |
+4,300
| New | +$767K | 0.01% | 1636 |
|
|
2021
Q2 | – | Sell |
-15,193
| Closed | -$1.5M | – | 3657 |
|
|
2021
Q1 | $1.5M | Buy |
15,193
+10,091
| +198% | +$1.18M | 0.01% | 1251 |
|
|
2020
Q4 | $571K | Buy |
+5,102
| New | +$483K | 0.01% | 1715 |
|
|
2020
Q2 | – | Sell |
-18,115
| Closed | -$394K | – | 2500 |
|
|
2020
Q1 | $394K | Buy |
+18,115
| New | +$443K | 0.01% | 1164 |
|
Other funds holding SITM
VPM
VCM
WRCM
