Citadel Advisors’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,763
| Closed | -$45K | – | 10058 |
|
|
2019
Q3 | $45K | Buy |
+20,763
| New | +$70.3K | ﹤0.01% | 8736 |
|
|
2018
Q1 | – | Sell |
-11,393
| Closed | -$22K | – | 9010 |
|
|
2017
Q4 | $22K | Buy |
+11,393
| New | +$18.1K | ﹤0.01% | 7818 |
|
|
2017
Q3 | – | Sell |
-13,834
| Closed | -$18K | – | 8281 |
|
|
2017
Q2 | $18K | Sell |
13,834
-1,350
| -9% | -$1.7K | ﹤0.01% | 7310 |
|
|
2017
Q1 | $19K | Buy |
15,184
+1,500
| +11% | +$2.08K | ﹤0.01% | 7265 |
|
|
2016
Q4 | $21K | Buy |
+13,684
| New | +$19.2K | ﹤0.01% | 7080 |
|
|
2016
Q1 | – | Sell |
-13,086
| Closed | -$20K | – | 8462 |
|
|
2015
Q4 | $20K | Sell |
13,086
-7,202
| -35% | -$10.8K | ﹤0.01% | 7936 |
|
|
2015
Q3 | $31K | Sell |
20,288
-13,016
| -39% | -$21.1K | ﹤0.01% | 7904 |
|
|
2015
Q2 | $55K | Buy |
+33,304
| New | +$54.2K | ﹤0.01% | 7595 |
|
Citadel Advisors's SMTX Position: Q4 2019 in Review
Citadel Advisors sold out of SMTC Corporation (SMTX) in Q4 2019, closing a stake of 20,763 shares — an estimated $45K sold.
Citadel Advisors first reported a position in SMTX in Q2 2015 and held it in 8 quarters. The position peaked at $55K in Q2 2015. 25 funds tracked by Wall St. Rank hold SMTX as of Q4 2019.
- Citadel Advisors reported no remaining SMTC Corporation position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 20,763 SMTC Corporation shares in Q4 2019, an estimated $45K.
- Citadel Advisors first reported a position in SMTC Corporation in Q2 2015 and held it in 8 quarters.
- Citadel Advisors's SMTC Corporation position peaked at $55K in Q2 2015.
- 25 funds tracked by Wall St. Rank held SMTC Corporation as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.