D.E. Shaw & Co’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
6,102
-58,998
| -91% | -$2.66M | ﹤0.01% | 2730 |
|
|
2025
Q1 | $2.24M | Buy |
65,100
+46,090
| +242% | +$1.59M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $1.18M | Buy |
+19,010
| New | +$1.18M | ﹤0.01% | 2066 |
|
|
2024
Q3 | – | Sell |
-10,012
| Closed | -$299K | – | 3438 |
|
|
2024
Q2 | $299K | Sell |
10,012
-24,288
| -71% | -$726K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $943K | Buy |
+34,300
| New | +$943K | ﹤0.01% | 2135 |
|
|
2023
Q3 | – | Sell |
-159,076
| Closed | -$4.05M | – | 3249 |
|
|
2023
Q2 | $4.05M | Sell |
159,076
-1,081,976
| -87% | -$27.5M | ﹤0.01% | 1363 |
|
|
2023
Q1 | $30M | Sell |
1,241,052
-465,754
| -27% | -$11.2M | 0.03% | 439 |
|
|
2022
Q4 | $49M | Buy |
1,706,806
+739,168
| +76% | +$21.2M | 0.05% | 271 |
|
|
2022
Q3 | $28.5M | Buy |
967,638
+816,703
| +541% | +$24M | 0.03% | 426 |
|
|
2022
Q2 | $8.3M | Sell |
150,935
-10,139
| -6% | -$557K | 0.01% | 1121 |
|
|
2022
Q1 | $11.2M | Buy |
161,074
+99,132
| +160% | +$6.87M | 0.01% | 1036 |
|
|
2021
Q4 | $5.51M | Sell |
61,942
-131,183
| -68% | -$11.7M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $15.1M | Sell |
193,125
-92,842
| -32% | -$7.24M | 0.01% | 819 |
|
|
2021
Q2 | $19.7M | Buy |
285,967
+213,581
| +295% | +$14.7M | 0.02% | 729 |
|
|
2021
Q1 | $5M | Buy |
72,386
+52,981
| +273% | +$3.66M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.4M | Buy |
19,405
+624
| +3% | +$45K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $995K | Sell |
18,781
-47,122
| -72% | -$2.5M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $3.44M | Sell |
65,903
-129,460
| -66% | -$6.76M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $7.33M | Sell |
195,363
-66,992
| -26% | -$2.51M | 0.01% | 886 |
|
|
2019
Q4 | $13.9M | Buy |
262,355
+62,026
| +31% | +$3.28M | 0.02% | 720 |
|
|
2019
Q3 | $9.74M | Sell |
200,329
-41,680
| -17% | -$2.03M | 0.01% | 841 |
|
|
2019
Q2 | $11.6M | Buy |
242,009
+107,209
| +80% | +$5.15M | 0.01% | 801 |
|
|
2019
Q1 | $6.86M | Sell |
134,800
-78,385
| -37% | -$3.99M | 0.01% | 1010 |
|
|
2018
Q4 | $9.78M | Sell |
213,185
-36,135
| -14% | -$1.66M | 0.01% | 810 |
|
|
2018
Q3 | $13.9M | Sell |
249,320
-28,262
| -10% | -$1.57M | 0.02% | 699 |
|
|
2018
Q2 | $13.1M | Sell |
277,582
-136,894
| -33% | -$6.44M | 0.02% | 702 |
|
|
2018
Q1 | $16.2M | Buy |
414,476
+27,068
| +7% | +$1.06M | 0.02% | 599 |
|
|
2017
Q4 | $13.2M | Buy |
387,408
+53,568
| +16% | +$1.83M | 0.02% | 646 |
|
|
2017
Q3 | $12.5M | Buy |
333,840
+27,273
| +9% | +$1.02M | 0.02% | 617 |
|
|
2017
Q2 | $11M | Sell |
306,567
-14,357
| -4% | -$513K | 0.02% | 660 |
|
|
2017
Q1 | $10.8M | Sell |
320,924
-76,832
| -19% | -$2.6M | 0.02% | 665 |
|
|
2016
Q4 | $12.5M | Buy |
397,756
+52,612
| +15% | +$1.66M | 0.02% | 614 |
|
|
2016
Q3 | $9.57M | Sell |
345,144
-5,161
| -1% | -$143K | 0.02% | 669 |
|
|
2016
Q2 | $8.36M | Sell |
350,305
-123,702
| -26% | -$2.95M | 0.02% | 759 |
|
|
2016
Q1 | $10.4M | Buy |
474,007
+189,914
| +67% | +$4.18M | 0.02% | 655 |
|
|
2015
Q4 | $5.38M | Buy |
284,093
+50,771
| +22% | +$961K | 0.01% | 907 |
|
|
2015
Q3 | $3.52M | Buy |
233,322
+189,631
| +434% | +$2.86M | 0.01% | 1100 |
|
|
2015
Q2 | $867K | Buy |
43,691
+606
| +1% | +$12K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $1.15M | Sell |
43,085
-45,838
| -52% | -$1.22M | ﹤0.01% | 1675 |
|
|
2014
Q4 | $2.45M | Buy |
88,923
+4,078
| +5% | +$112K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $2.3M | Buy |
84,845
+45,163
| +114% | +$1.23M | ﹤0.01% | 1175 |
|
|
2014
Q2 | $1.04M | Buy |
39,682
+2,015
| +5% | +$52.7K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $954K | Buy |
37,667
+13,978
| +59% | +$354K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $599K | Buy |
+23,689
| New | +$599K | ﹤0.01% | 1872 |
|
|
2013
Q3 | – | Sell |
-19,347
| Closed | -$678K | – | 2549 |
|
|
2013
Q2 | $678K | Buy |
+19,347
| New | +$678K | ﹤0.01% | 1692 |
|