Hedge Fund - Maso Capital
Silicon Motion Technology Corp (SIMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,977,000 | 6.02% | 113,867 | $57.17 |
| 2 | 2023 - Q3 (2023-09-30) | $5,836,000 | 3.17% | 113,867 | $56.88 |
| 3 | 2023 - Q2 (2023-06-30) | $9,720,000 | 4.26% | 135,268 | $63.93 |
| 4 | 2023 - Q1 (2023-03-31) | $3,395,000 | 2.25% | 51,814 | $65.66 |
| 5 | 2022 - Q4 (2022-12-31) | $2,393,000 | 0.86% | 36,814 | $61.32 |
| 6 | 2022 - Q3 (2022-09-30) | $2,400,000 | 0.91% | 36,814 | $78.38 |
| 7 | 2022 - Q2 (2022-06-30) | $2,511,000 | 1.41% | 30,000 | $84.23 |
The displayed share prices are average quarterly stock market prices.