Caxton Associates (New York)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,183
| Closed | -$263K | – | 608 |
|
|
2022
Q4 | $263K | Sell |
9,183
-11,591
| -56% | -$333K | 0.02% | 326 |
|
|
2022
Q3 | $611K | Buy |
20,774
+15,608
| +302% | +$459K | 0.08% | 185 |
|
|
2022
Q2 | $284K | Hold |
5,166
| – | – | 0.03% | 383 |
|
|
2022
Q1 | $358K | Buy |
+5,166
| New | +$358K | 0.03% | 301 |
|
|
2020
Q3 | – | Sell |
-10,426
| Closed | -$544K | – | 487 |
|
|
2020
Q2 | $544K | Buy |
+10,426
| New | +$544K | 0.05% | 103 |
|