UOC
UBS O'Connor’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-580,000
| Closed | -$41.7M | – | 550 |
|
|
2023
Q2 | $41.7M | Sell |
580,000
-586,615
| -50% | -$42.2M | 0.88% | 17 |
|
|
2023
Q1 | $76.4M | Buy |
1,166,615
+9,587
| +0.8% | +$628K | 1.81% | 10 |
|
|
2022
Q4 | $75.2M | Buy |
1,157,028
+6,486
| +0.6% | +$422K | 4.94% | 7 |
|
|
2022
Q3 | $75M | Buy |
1,150,542
+305,477
| +36% | +$19.9M | 0.85% | 21 |
|
|
2022
Q2 | $70.7M | Buy |
+845,065
| New | +$70.7M | 0.74% | 23 |
|
|
2018
Q2 | – | Sell |
-14,935
| Closed | -$719K | – | 328 |
|
|
2018
Q1 | $719K | Buy |
+14,935
| New | +$719K | 0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-14,431
| Closed | -$675K | – | 426 |
|
|
2017
Q1 | $675K | Buy |
+14,431
| New | +$675K | 0.01% | 345 |
|
|
2016
Q4 | – | Sell |
-36,885
| Closed | -$1.91M | – | 430 |
|
|
2016
Q3 | $1.91M | Sell |
36,885
-189,153
| -84% | -$9.79M | 0.03% | 303 |
|
|
2016
Q2 | $10.8M | Buy |
+226,038
| New | +$10.8M | 0.23% | 113 |
|