Group One Trading’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3510 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3407 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3276 |
|
|
2024
Q3 | – | Sell |
-6,661
| Closed | -$199K | – | 2931 |
|
|
2024
Q2 | $199K | Sell |
6,661
-19,029
| -74% | -$569K | ﹤0.01% | 678 |
|
|
2024
Q1 | $706K | Buy |
+25,690
| New | +$706K | ﹤0.01% | 404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3174 |
|
|
2023
Q3 | – | Sell |
-2,642
| Closed | -$67.3K | – | 3189 |
|
|
2023
Q2 | $67.3K | Buy |
+2,642
| New | +$67.3K | ﹤0.01% | 934 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3102 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2021
Q4 | – | Sell |
-708
| Closed | -$55K | – | 3183 |
|
|
2021
Q3 | $55K | Buy |
+708
| New | +$55K | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-1,044
| Closed | -$72K | – | 2952 |
|
|
2021
Q1 | $72K | Sell |
1,044
-79
| -7% | -$5.45K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $81K | Buy |
1,123
+104
| +10% | +$7.5K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $54K | Buy |
+1,019
| New | +$54K | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2020
Q1 | – | Sell |
-3,509
| Closed | -$186K | – | 2097 |
|
|
2019
Q4 | $186K | Buy |
+3,509
| New | +$186K | ﹤0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-1,922
| Closed | -$92K | – | 2039 |
|
|
2019
Q2 | $92K | Buy |
1,922
+1,595
| +488% | +$76.3K | ﹤0.01% | 708 |
|
|
2019
Q1 | $17K | Buy |
+327
| New | +$17K | ﹤0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-5,665
| Closed | -$315K | – | 1986 |
|
|
2018
Q3 | $315K | Buy |
5,665
+5,302
| +1,461% | +$295K | ﹤0.01% | 561 |
|
|
2018
Q2 | $17K | Buy |
+363
| New | +$17K | ﹤0.01% | 1088 |
|
|
2018
Q1 | – | Sell |
-326
| Closed | -$11K | – | 1860 |
|
|
2017
Q4 | $11K | Buy |
326
+100
| +44% | +$3.37K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $8K | Sell |
226
-274
| -55% | -$9.7K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1042 |
|