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PRELUDE CAPITAL MANAGEMENT, LLC
> SIMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Silicon Motion Technology CORP | SIMO | 28,897 | -33,375 | 2,076,538,000 | -2,003,523,000 | $71,859.99 |
03/31/2023 | Silicon Motion Technology CORP | SIMO | 62,272 | -12,523 | 4,080,061,000 | 4,075,185,000 | $65,519.99 |
09/30/2022 | Silicon Motion Technology CORP | SIMO | 74,795 | 24,633 | 4,876,000 | 677,000 | $65.19 |
06/30/2022 | Silicon Motion Technology CORP | SIMO | 50,162 | 50,162 | 4,199,000 | 4,199,000 | $83.71 |
03/31/2022 | Silicon Motion Technology CORP | SIMO | 0 | -19,890 | 0 | -1,890,000 | |
12/31/2021 | Silicon Motion Technology CORP | SIMO | 19,890 | 1,945 | 1,890,000 | 652,000 | $95.02 |
09/30/2021 | Silicon Motion Technology CORP | SIMO | 17,945 | 5,530 | 1,238,000 | 442,000 | $68.99 |
06/30/2021 | Silicon Motion Technology CORP | SIMO | 12,415 | -9,993 | 796,000 | -535,000 | $64.12 |
03/31/2021 | Silicon Motion Technology CORP | SIMO | 22,408 | 22,408 | 1,331,000 | 1,331,000 | $59.40 |
03/31/2019 | Silicon Motion Technology CORP | SIMO | 0 | -6,128 | 0 | -211,000 | |
12/31/2018 | Silicon Motion Technology CORP | SIMO | 6,128 | -3,872 | 211,000 | -326,000 | $34.43 |
09/30/2018 | Silicon Motion Technology CORP | SIMO | 10,000 | -13,328 | 537,000 | -697,000 | $53.70 |
06/30/2018 | Silicon Motion Technology CORP | SIMO | 23,328 | 23,328 | 1,234,000 | 1,234,000 | $52.90 |
03/31/2018 | Silicon Motion Technology CORP | SIMO | 0 | -27,466 | 0 | -1,455,000 | |
12/31/2017 | Silicon Motion Technology CORP | SIMO | 27,466 | 18,174 | 1,455,000 | 1,009,000 | $52.97 |
09/30/2017 | Silicon Motion Technology CORP | SIMO | 9,292 | 9,292 | 446,000 | 446,000 | $48.00 |
03/31/2017 | Silicon Motion Technology CORP | SIMO | 0 | -300 | 0 | -13,000 | |
12/31/2016 | Silicon Motion Technology CORP | SIMO | 300 | 300 | 13,000 | 13,000 | $43.33 |
09/30/2016 | Silicon Motion Technology CORP | SIMO | 0 | -16,561 | 0 | -792,000 | |
06/30/2016 | Silicon Motion Technology CORP | SIMO | 16,561 | -11,539 | 792,000 | -299,000 | $47.82 |
03/31/2016 | Silicon Motion Technology CORP | SIMO | 28,100 | -114,571 | 1,091,000 | -938,000 | $38.83 |
12/31/2015 | Silicon Motion Technology CORP | SIMO | 0 | -14,605 | 0 | -393,000 | |
09/30/2015 | Silicon Motion Technology CORP | SIMO | 0 | -2,322 | 0 | -80,000 | |
06/30/2015 | Silicon Motion Technology CORP | SIMO | 2,322 | -12,283 | 80,000 | -313,000 | $34.45 |
03/31/2015 | Silicon Motion Technology CORP | SIMO | 14,605 | -128,066 | 393,000 | -1,636,000 | $26.91 |
12/31/2014 | Silicon Motion Technology CORP | SIMO | 22,520 | -120,151 | 533,000 | -1,496,000 | $23.67 |
09/30/2014 | Silicon Motion Technology CORP | SIMO | 16,400 | 16,400 | 442,000 | 442,000 | $26.95 |
06/30/2014 | Silicon Motion Technology CORP | SIMO | 25,464 | 25,464 | 520,000 | 520,000 | $20.42 |
09/30/2013 | Silicon Motion Technology CORP | SIMO | 0 | -142,671 | 0 | -2,029,000 | |
03/31/2013 | Silicon Motion Technology CORP | SIMO | 0 | -142,671 | 0 | -2,029,000 | |
12/31/2012 | Silicon Motion Technology CORP | SIMO | 142,671 | -93,867 | 2,029,000 | -1,467,000 | $14.22 |
09/30/2012 | Silicon Motion Technology CORP | SIMO | 236,538 | 20,097 | 3,496,000 | 442,000 | $14.78 |
06/30/2012 | Silicon Motion Technology CORP | SIMO | 216,441 | 210,572 | 3,054,000 | 2,940,000 | $14.11 |
03/31/2012 | Silicon Motion Technology CORP | SIMO | 5,869 | 5,869 | 114,000 | 114,000 | $19.42 |
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