SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Silicon Motion Technology Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SUMMIT PARTNERS PUBLIC ASSET 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% | -630.20K shares | -52.74M | $65.19 | 0 |
| Q2 2022 | share | Increase | +79.92% | 279.94K shares | 29.34M | $83.7 | 630.20K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -2.00M | $83.7 | 0 |
| Q1 2022 | share | Increase | +28.87% | 78.47K shares | -2.42M | $66.82 | 350.26K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 2.00M | $66.82 | 30K |
| Q4 2021 | share | Increase | 0.00% | 271.78K shares | 25.82M | $94.07 | 271.78K |