A.R.T. Advisors’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$372K | – | 1588 |
|
|
2018
Q4 | $372K | Buy |
+8,100
| New | +$372K | 0.02% | 846 |
|
|
2018
Q3 | – | Sell |
-25,900
| Closed | -$1.22M | – | 1678 |
|
|
2018
Q2 | $1.22M | Buy |
25,900
+9,500
| +58% | +$447K | 0.05% | 548 |
|
|
2018
Q1 | $640K | Buy |
+16,400
| New | +$640K | 0.03% | 848 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$530K | – | 1692 |
|
|
2017
Q1 | $530K | Sell |
15,700
-500
| -3% | -$16.9K | 0.02% | 787 |
|
|
2016
Q4 | $511K | Buy |
+16,200
| New | +$511K | 0.03% | 741 |
|
|
2016
Q3 | – | Sell |
-18,946
| Closed | -$452K | – | 1110 |
|
|
2016
Q2 | $452K | Sell |
18,946
-24,300
| -56% | -$580K | 0.02% | 833 |
|
|
2016
Q1 | $950K | Buy |
+43,246
| New | +$950K | 0.04% | 603 |
|