Ellington Management Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$784K | – | 567 |
|
|
2018
Q3 | $784K | Buy |
+14,100
| New | +$784K | 0.21% | 136 |
|
|
2018
Q2 | – | Sell |
-26,891
| Closed | -$1.05M | – | 804 |
|
|
2018
Q1 | $1.05M | Buy |
+26,891
| New | +$1.05M | 0.08% | 167 |
|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$804K | – | 823 |
|
|
2017
Q2 | $804K | Buy |
22,500
+8,900
| +65% | +$318K | 0.12% | 120 |
|
|
2017
Q1 | $460K | Buy |
+13,600
| New | +$460K | 0.02% | 331 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$316K | – | 766 |
|
|
2016
Q3 | $316K | Buy |
+11,400
| New | +$316K | 0.09% | 424 |
|
|
2014
Q2 | – | Sell |
-25,600
| Closed | -$649K | – | 640 |
|
|
2014
Q1 | $649K | Buy |
+25,600
| New | +$649K | 0.19% | 150 |
|
|
2013
Q3 | – | Sell |
-17,400
| Closed | -$610K | – | 958 |
|
|
2013
Q2 | $610K | Buy |
+17,400
| New | +$610K | 0.12% | 238 |
|