Citadel Advisors’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7554 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7098 |
|
|
2019
Q4 | – | Sell |
-20,763
| Closed | -$45K | – | 5337 |
|
|
2019
Q3 | $45K | Buy |
+20,763
| New | +$45K | ﹤0.01% | 4377 |
|
|
2018
Q1 | – | Sell |
-11,393
| Closed | -$22K | – | 4576 |
|
|
2017
Q4 | $22K | Buy |
+11,393
| New | +$22K | ﹤0.01% | 3762 |
|
|
2017
Q3 | – | Sell |
-13,834
| Closed | -$18K | – | 4295 |
|
|
2017
Q2 | $18K | Sell |
13,834
-1,350
| -9% | -$1.76K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $19K | Buy |
15,184
+1,500
| +11% | +$1.88K | ﹤0.01% | 3540 |
|
|
2016
Q4 | $21K | Buy |
+13,684
| New | +$21K | ﹤0.01% | 3448 |
|
|
2016
Q1 | – | Sell |
-13,086
| Closed | -$20K | – | 4186 |
|
|
2015
Q4 | $20K | Sell |
13,086
-7,202
| -35% | -$11K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $31K | Sell |
20,288
-13,016
| -39% | -$19.9K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $55K | Buy |
+33,304
| New | +$55K | ﹤0.01% | 3415 |
|