Yiheng Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,255,056
| Closed | -$83.9M | – | 40 |
|
|
2022
Q1 | $83.9M | Sell |
1,255,056
-401,068
| -24% | -$31.3M | 5.36% | 10 |
|
|
2021
Q4 | $157M | Buy |
1,656,124
+104,600
| +7% | +$7.88M | 8.03% | 3 |
|
|
2021
Q3 | $107M | Sell |
1,551,524
-210,599
| -12% | -$14.9M | 5.27% | 5 |
|
|
2021
Q2 | $113M | Buy |
1,762,123
+436,800
| +33% | +$28.7M | 4.55% | 9 |
|
|
2021
Q1 | $78.7M | Sell |
1,325,323
-338,161
| -20% | -$19.2M | 3.58% | 10 |
|
|
2020
Q4 | $80.1M | Sell |
1,663,484
-316,026
| -16% | -$12.9M | 3.69% | 9 |
|
|
2020
Q3 | $74.8M | Hold |
1,979,510
| – | – | 4.5% | 8 |
|
|
2020
Q2 | $96.5M | Hold |
1,979,510
| – | – | 5.7% | 9 |
|
|
2020
Q1 | $72.6M | Buy |
1,979,510
+792,100
| +67% | +$34.2M | 6.41% | 6 |
|
|
2019
Q4 | $60.2M | Buy |
1,187,410
+265,097
| +29% | +$11.4M | 5.29% | 8 |
|
|
2019
Q3 | $32.6M | Hold |
922,313
| – | – | 3.99% | 10 |
|
|
2019
Q2 | $40.9M | Hold |
922,313
| – | – | 4.83% | 8 |
|
|
2019
Q1 | $36.6M | Buy |
922,313
+100,800
| +12% | +$3.93M | 4.28% | 8 |
|
|
2018
Q4 | $28.3M | Buy |
821,513
+386,212
| +89% | +$15.1M | 4.18% | 10 |
|
|
2018
Q3 | $23.4M | Hold |
435,301
| – | – | 3.95% | 11 |
|
|
2018
Q2 | $23M | Hold |
435,301
| – | – | 3.84% | 12 |
|
|
2018
Q1 | $20.9M | Hold |
435,301
| – | – | 4.29% | 9 |
|
|
2017
Q4 | $23.1M | Hold |
435,301
| – | – | 5.94% | 6 |
|
|
2017
Q3 | $20.9M | Buy |
435,301
+131,515
| +43% | +$5.83M | 5.72% | 7 |
|
|
2017
Q2 | $14.7M | Hold |
303,786
| – | – | 5.12% | 7 |
|
|
2017
Q1 | $14.2M | Hold |
303,786
| – | – | 6.28% | 7 |
|
|
2016
Q4 | $12.9M | Buy |
303,786
+45,000
| +17% | +$2.05M | 7.53% | 7 |
|
|
2016
Q3 | $13.4M | Sell |
258,786
-49,300
| -16% | -$2.57M | 7.33% | 7 |
|
|
2016
Q2 | $14.7M | Sell |
308,086
-75,400
| -20% | -$3.16M | 9.18% | 7 |
|
|
2016
Q1 | $14.9M | Sell |
383,486
-89,418
| -19% | -$2.89M | 9.05% | 7 |
|
|
2015
Q4 | $14.8M | Buy |
+472,904
| New | +$14.8M | 10.03% | 7 |
|
Other funds holding SIMO
CCMLC
UOC
WCMNY
FCM
SGCM
