Ownership history in CAXTON ASSOCIATES LP · 18 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in SILICON MOTION TECHNOLOGY CO SPONSORED ADR (SIMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 40,987 | -35,912 | -46.7% | 0.09% | $2.5M | $58.10 |
| 2024 Q2 | REDUCED | 76,899 | -8,508 | -10.0% | 0.21% | $6.2M | $76.81 |
| 2024 Q1 | ADDED | 85,407 | +28,378 | +49.8% | 0.37% | $6.6M | $72.51 |
| 2023 Q4 | ADDED | 57,029 | +51,846 | +1000.3% | 0.18% | $3.5M | $57.33 |
| 2022 Q1 | UNCHANGED | 5,183 | — | 0% | 0.03% | $346K | $61.27 |
| 2021 Q4 | REDUCED | 5,183 | -3,020 | -36.8% | 0.05% | $493K | $86.59 |
| 2021 Q1 | REDUCED | 8,203 | -39,897 | -82.9% | 0.04% | $487K | $53.21 |
| 2017 Q4 | ADDED | 48,100 | +29,600 | +160.0% | 0.13% | $2.5M | $43.00 |
| 2013 Q4 | REDUCED | 18,500 | -28,482 | -60.6% | 0.01% | $262K | $10.53 |
| 2011 Q4 | ADDED | 46,982 | +26,874 | +133.6% | 0.03% | $962K | $14.48 |
As of 2025 Q4 — sorted by position size