Squarepoint’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+1,379
| New | +$294K | ﹤0.01% | 2178 |
|
|
2024
Q4 | – | Sell |
-3,913
| Closed | -$671K | – | 3173 |
|
|
2024
Q3 | $671K | Sell |
3,913
-26,740
| -87% | -$4.59M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $3.81M | Sell |
30,653
-23,580
| -43% | -$2.93M | 0.01% | 781 |
|
|
2024
Q1 | $5.06M | Buy |
+54,233
| New | +$5.06M | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-1,767
| Closed | -$208K | – | 2820 |
|
|
2023
Q2 | $208K | Buy |
+1,767
| New | +$208K | ﹤0.01% | 2062 |
|
|
2022
Q4 | – | Sell |
-31,560
| Closed | -$2.49M | – | 2584 |
|
|
2022
Q3 | $2.49M | Buy |
31,560
+10,577
| +50% | +$833K | 0.01% | 700 |
|
|
2022
Q2 | $3.42M | Buy |
+20,983
| New | +$3.42M | 0.02% | 547 |
|
|
2022
Q1 | – | Sell |
-2,901
| Closed | -$849K | – | 2757 |
|
|
2021
Q4 | $849K | Sell |
2,901
-1,399
| -33% | -$409K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $878K | Buy |
+4,300
| New | +$878K | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-15,193
| Closed | -$1.5M | – | 2990 |
|
|
2021
Q1 | $1.5M | Buy |
15,193
+10,091
| +198% | +$995K | 0.01% | 868 |
|
|
2020
Q4 | $571K | Buy |
+5,102
| New | +$571K | ﹤0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-18,115
| Closed | -$394K | – | 2421 |
|
|
2020
Q1 | $394K | Buy |
+18,115
| New | +$394K | 0.01% | 1160 |
|