Trexquant Investment’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
+3,746
| New | +$282K | ﹤0.01% | 1391 |
|
|
2025
Q1 | – | Sell |
-67,047
| Closed | -$3.62M | – | 1851 |
|
|
2024
Q4 | $3.62M | Sell |
67,047
-21,916
| -25% | -$1.18M | 0.04% | 638 |
|
|
2024
Q3 | $5.4M | Sell |
88,963
-39,439
| -31% | -$2.4M | 0.07% | 449 |
|
|
2024
Q2 | $10.4M | Buy |
128,402
+80,435
| +168% | +$6.51M | 0.16% | 176 |
|
|
2024
Q1 | $3.69M | Sell |
47,967
-9,896
| -17% | -$761K | 0.07% | 418 |
|
|
2023
Q4 | $3.55M | Buy |
57,863
+41,487
| +253% | +$2.54M | 0.08% | 359 |
|
|
2023
Q3 | $839K | Buy |
+16,376
| New | +$839K | 0.02% | 818 |
|
|
2022
Q2 | – | Sell |
-23,139
| Closed | -$1.55M | – | 1837 |
|
|
2022
Q1 | $1.55M | Buy |
23,139
+12,968
| +127% | +$866K | 0.07% | 329 |
|
|
2021
Q4 | $967K | Buy |
10,171
+2,491
| +32% | +$237K | 0.06% | 403 |
|
|
2021
Q3 | $530K | Buy |
+7,680
| New | +$530K | 0.04% | 516 |
|
|
2021
Q2 | – | Sell |
-3,654
| Closed | -$217K | – | 1465 |
|
|
2021
Q1 | $217K | Buy |
+3,654
| New | +$217K | 0.02% | 927 |
|
|
2020
Q4 | – | Sell |
-9,652
| Closed | -$365K | – | 1447 |
|
|
2020
Q3 | $365K | Sell |
9,652
-8,077
| -46% | -$305K | 0.02% | 842 |
|
|
2020
Q2 | $865K | Sell |
17,729
-22,009
| -55% | -$1.07M | 0.06% | 446 |
|
|
2020
Q1 | $1.46M | Buy |
39,738
+35,034
| +745% | +$1.28M | 0.11% | 292 |
|
|
2019
Q4 | $239K | Sell |
4,704
-1,641
| -26% | -$83.4K | 0.01% | 842 |
|
|
2019
Q3 | $224K | Buy |
+6,345
| New | +$224K | 0.02% | 710 |
|
|
2019
Q2 | – | Sell |
-14,390
| Closed | -$570K | – | 1084 |
|
|
2019
Q1 | $570K | Buy |
+14,390
| New | +$570K | 0.04% | 553 |
|
|
2018
Q2 | – | Sell |
-18,804
| Closed | -$905K | – | 1176 |
|
|
2018
Q1 | $905K | Buy |
+18,804
| New | +$905K | 0.06% | 441 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$355K | – | 1128 |
|
|
2017
Q1 | $355K | Sell |
7,600
-7,088
| -48% | -$331K | 0.05% | 680 |
|
|
2016
Q4 | $624K | Buy |
14,688
+10,088
| +219% | +$429K | 0.1% | 347 |
|
|
2016
Q3 | $238K | Buy |
+4,600
| New | +$238K | 0.05% | 569 |
|
|
2015
Q4 | – | Sell |
-57,503
| Closed | -$1.57M | – | 1239 |
|
|
2015
Q3 | $1.57M | Buy |
+57,503
| New | +$1.57M | 0.14% | 231 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$854K | – | 1213 |
|
|
2015
Q1 | $854K | Sell |
31,800
-9,600
| -23% | -$258K | 0.09% | 445 |
|
|
2014
Q4 | $979K | Buy |
+41,400
| New | +$979K | 0.17% | 172 |
|