1492 CAPITAL MANAGEMENT LLC – Silicon Motion Technology Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.11%
quarter
Silicon Motion Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.11K shares | -428K | $65.19 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 86K | $83.7 | 5.11K | |
| Q1 2022 | share | Decrease | -7.16% | -394 shares | -181K | $66.82 | 5.11K |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $94.07 | 5.50K | |
| Q3 2021 | share | Decrease | -1.06% | -59 shares | 23K | $68.49 | 5.50K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $63.37 | 5.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $58.41 | 5.56K | |
| Q4 2020 | share | Decrease | -69.07% | -12.42K shares | -412K | $47.1 | 5.56K |
| Q3 2020 | share | Increase | +3.63% | 631 shares | -167K | $36.6 | 17.99K |
| Q2 2020 | share | Decrease | -1.76% | -311 shares | 199K | $46.84 | 17.36K |
| Q1 2020 | share | Increase | 0.00% | 17.67K shares | 648K | $34.92 | 17.67K |
| Q3 2017 | share | Decrease | -100.00% | -4.31K shares | -208K | $42.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.31K shares | 208K | $42.58 | 4.31K |