Position
BARCLAYS PLC in Silicon Motion Technology CORP
Back to the book · All holders of SIMO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$884$94.81 → $92.70
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 600 | $39K | — | — | — | 0.0% |
| Q1 2023 | 500 | $32.8K | $65.52 | $265 | −$6.5K | 0.0% |
| Q2 2023 | 93.5K | $6.72M | $71.86 | $3.17K | $6.68M | 0.0% |
| Q3 2023 | 50.5K | $2.59M | $51.25 | −$1.04M | −$3.09M | 0.0% |
| Q1 2024 | 1.2K | $92.3K | $76.94 | $30.8K | −$2.53M | 0.0% |
| Q2 2024 | 3.03K | $245.6K | $80.99 | $4.86K | $148.5K | 0.0% |
| Q3 2024 | 1.2K | $72.8K | $60.74 | −$24.3K | −$148.5K | 0.0% |
| Q4 2024 | 336 | $18.2K | $54.05 | −$2.25K | −$52.4K | 0.0% |
| Q1 2025 | 2.35K | $119K | $50.56 | −$1.17K | $102K | 0.0% |
| Q3 2025 | 1.72K | $162.9K | $94.81 | $76K | −$32.2K | 0.0% |
| Q4 2025 | 419 | $38.8K | $92.70 | −$884 | −$123.2K | 0.0% |