WCMNY
Westchester Capital Management (New York)’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,300
| Closed | -$1.54M | – | 179 |
|
|
2024
Q3 | $1.54M | Sell |
25,300
-65,000
| -72% | -$3.95M | 0.07% | 96 |
|
|
2024
Q2 | $7.31M | Buy |
+90,300
| New | +$7.31M | 0.27% | 49 |
|
|
2023
Q4 | – | Sell |
-411,699
| Closed | -$21.1M | – | 272 |
|
|
2023
Q3 | $21.1M | Buy |
+411,699
| New | +$21.1M | 0.62% | 23 |
|
|
2023
Q2 | – | Sell |
-304,125
| Closed | -$19.9M | – | 320 |
|
|
2023
Q1 | $19.9M | Buy |
304,125
+231,531
| +319% | +$15.2M | 0.6% | 22 |
|
|
2022
Q4 | $4.72M | Sell |
72,594
-1,000,624
| -93% | -$65M | 0.13% | 181 |
|
|
2022
Q3 | $70M | Buy |
1,073,218
+256,085
| +31% | +$16.7M | 1.97% | 14 |
|
|
2022
Q2 | $68.4M | Buy |
+817,133
| New | +$68.4M | 1.91% | 10 |
|