Arrowstreet Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,049
| Closed | -$3.33M | – | 1456 |
|
|
2023
Q1 | $3.33M | Buy |
138,049
+54,706
| +66% | +$1.32M | ﹤0.01% | 793 |
|
|
2022
Q4 | $2.39M | Buy |
+83,343
| New | +$2.39M | ﹤0.01% | 829 |
|
|
2022
Q3 | – | Sell |
-20,309
| Closed | -$1.12M | – | 1441 |
|
|
2022
Q2 | $1.12M | Buy |
+20,309
| New | +$1.12M | ﹤0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-22,815
| Closed | -$2.03M | – | 1508 |
|
|
2021
Q4 | $2.03M | Sell |
22,815
-141,728
| -86% | -$12.6M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $12.8M | Sell |
164,543
-212,354
| -56% | -$16.6M | 0.02% | 654 |
|
|
2021
Q2 | $25.9M | Sell |
376,897
-47,088
| -11% | -$3.24M | 0.03% | 518 |
|
|
2021
Q1 | $29.3M | Buy |
423,985
+36,935
| +10% | +$2.55M | 0.04% | 446 |
|
|
2020
Q4 | $27.9M | Buy |
387,050
+92,231
| +31% | +$6.65M | 0.04% | 475 |
|
|
2020
Q3 | $15.6M | Buy |
294,819
+75,505
| +34% | +$4M | 0.02% | 650 |
|
|
2020
Q2 | $11.5M | Buy |
219,314
+148,856
| +211% | +$7.77M | 0.02% | 717 |
|
|
2020
Q1 | $2.64M | Buy |
+70,458
| New | +$2.64M | 0.01% | 964 |
|
|
2019
Q2 | – | Sell |
-38,100
| Closed | -$1.94M | – | 1677 |
|
|
2019
Q1 | $1.94M | Buy |
+38,100
| New | +$1.94M | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$646K | – | 1311 |
|
|
2017
Q1 | $646K | Buy |
+19,100
| New | +$646K | ﹤0.01% | 1054 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$208K | – | 2406 |
|
|
2016
Q3 | $208K | Buy |
+7,500
| New | +$208K | ﹤0.01% | 1415 |
|
|
2015
Q3 | – | Sell |
-41,774
| Closed | -$829K | – | 1484 |
|
|
2015
Q2 | $829K | Sell |
41,774
-156,778
| -79% | -$3.11M | ﹤0.01% | 873 |
|
|
2015
Q1 | $5.29M | Buy |
198,552
+180,377
| +992% | +$4.81M | 0.03% | 399 |
|
|
2014
Q4 | $501K | Buy |
+18,175
| New | +$501K | ﹤0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-48,770
| Closed | -$1.24M | – | 1156 |
|
|
2014
Q1 | $1.24M | Buy |
48,770
+30,498
| +167% | +$773K | 0.01% | 776 |
|
|
2013
Q4 | $462K | Sell |
18,272
-19,580
| -52% | -$495K | ﹤0.01% | 991 |
|
|
2013
Q3 | $1.14M | Buy |
+37,852
| New | +$1.14M | 0.01% | 639 |
|