Water Island Capital’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,097
| Closed | -$7.46M | – | 80 |
|
|
2024
Q2 | $7.46M | Sell |
92,097
-150,695
| -62% | -$12.2M | 0.76% | 36 |
|
|
2024
Q1 | $18.7M | Sell |
242,792
-139,255
| -36% | -$10.7M | 1.94% | 19 |
|
|
2023
Q4 | $23.4M | Sell |
382,047
-98,201
| -20% | -$6.02M | 2.31% | 17 |
|
|
2023
Q3 | $24.6M | Buy |
480,248
+131,400
| +38% | +$6.73M | 2.2% | 18 |
|
|
2023
Q2 | $25.1M | Sell |
348,848
-2,133
| -0.6% | -$153K | 2.15% | 17 |
|
|
2023
Q1 | $23M | Hold |
350,981
| – | – | 1.81% | 20 |
|
|
2022
Q4 | $22.8M | Buy |
350,981
+9,040
| +3% | +$588K | 1.84% | 26 |
|
|
2022
Q3 | $22.3M | Buy |
341,941
+219,654
| +180% | +$14.3M | 1.26% | 37 |
|
|
2022
Q2 | $10.2M | Buy |
+122,287
| New | +$10.2M | 0.64% | 39 |
|