AlphaCrest Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,073
| Closed | -$414K | – | 972 |
|
|
2022
Q3 | $414K | Sell |
14,073
-17,932
| -56% | -$528K | 0.03% | 1044 |
|
|
2022
Q2 | $1.76M | Buy |
32,005
+10,282
| +47% | +$565K | 0.08% | 391 |
|
|
2022
Q1 | $1.51M | Buy |
21,723
+6,713
| +45% | +$465K | 0.08% | 359 |
|
|
2021
Q4 | $1.34M | Buy |
15,010
+7,146
| +91% | +$636K | 0.05% | 653 |
|
|
2021
Q3 | $613K | Sell |
7,864
-10,672
| -58% | -$832K | 0.03% | 832 |
|
|
2021
Q2 | $1.28M | Buy |
18,536
+10,752
| +138% | +$740K | 0.05% | 540 |
|
|
2021
Q1 | $537K | Buy |
7,784
+1,848
| +31% | +$127K | 0.03% | 766 |
|
|
2020
Q4 | $428K | Buy |
5,936
+1,429
| +32% | +$103K | 0.04% | 742 |
|
|
2020
Q3 | $239K | Sell |
4,507
-3,169
| -41% | -$168K | 0.03% | 979 |
|
|
2020
Q2 | $401K | Sell |
7,676
-2,538
| -25% | -$133K | 0.07% | 479 |
|
|
2020
Q1 | $383K | Buy |
10,214
+3,858
| +61% | +$145K | 0.05% | 689 |
|
|
2019
Q4 | $336K | Sell |
6,356
-15,031
| -70% | -$795K | 0.03% | 998 |
|
|
2019
Q3 | $1.04M | Buy |
21,387
+16,271
| +318% | +$791K | 0.06% | 549 |
|
|
2019
Q2 | $246K | Buy |
5,116
+15
| +0.3% | +$721 | 0.02% | 919 |
|
|
2019
Q1 | $260K | Sell |
5,101
-3,199
| -39% | -$163K | 0.04% | 700 |
|
|
2018
Q4 | $381K | Buy |
+8,300
| New | +$381K | 0.11% | 349 |
|