Susquehanna Fundamental Investments’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.33M | Hold |
28,807
| – | – | 0.05% | 374 |
|
2024
Q1 | $2.22M | Buy |
+28,807
| New | +$2.22M | 0.1% | 214 |
|
2023
Q4 | – | Sell |
-10,420
| Closed | -$534K | – | 287 |
|
2023
Q3 | $534K | Sell |
10,420
-2,599
| -20% | -$133K | 0.03% | 248 |
|
2023
Q2 | $936K | Sell |
13,019
-2,423
| -16% | -$174K | 0.03% | 344 |
|
2023
Q1 | $1.01M | Sell |
15,442
-1,935
| -11% | -$127K | 0.02% | 516 |
|
2022
Q4 | $1.13M | Sell |
17,377
-486
| -3% | -$31.6K | 0.02% | 623 |
|
2022
Q3 | $1.16M | Buy |
+17,863
| New | +$1.16M | 0.02% | 758 |
|
2022
Q1 | $1.3M | Buy |
+19,507
| New | +$1.3M | 0.03% | 733 |
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$626K | – | 376 |
|
2019
Q2 | $626K | Hold |
14,100
| – | – | 0.07% | 234 |
|
2019
Q1 | $559K | Buy |
14,100
+7,300
| +107% | +$289K | 0.06% | 269 |
|
2018
Q4 | $235K | Sell |
6,800
-13,029
| -66% | -$450K | 0.04% | 274 |
|
2018
Q3 | $1.07M | Hold |
19,829
| – | – | 0.18% | 163 |
|
2018
Q2 | $1.05M | Sell |
19,829
-11,502
| -37% | -$608K | 0.16% | 185 |
|
2018
Q1 | $1.51M | Buy |
+31,331
| New | +$1.51M | 0.18% | 192 |
|