GSA Capital Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,546
| Closed | -$1.06M | – | 1981 |
|
|
2024
Q2 | $1.06M | Buy |
35,546
+10,460
| +42% | +$313K | 0.07% | 467 |
|
|
2024
Q1 | $690K | Buy |
25,086
+148
| +0.6% | +$4.07K | 0.05% | 686 |
|
|
2023
Q4 | $546K | Buy |
+24,938
| New | +$546K | 0.05% | 738 |
|
|
2023
Q1 | – | Sell |
-10,425
| Closed | -$299K | – | 1906 |
|
|
2022
Q4 | $299K | Sell |
10,425
-4,231
| -29% | -$121K | 0.04% | 934 |
|
|
2022
Q3 | $431K | Sell |
14,656
-5,023
| -26% | -$148K | 0.06% | 689 |
|
|
2022
Q2 | $1.08M | Sell |
19,679
-12,931
| -40% | -$711K | 0.16% | 115 |
|
|
2022
Q1 | $2.26M | Buy |
+32,610
| New | +$2.26M | 0.3% | 13 |
|
|
2021
Q3 | – | Sell |
-6,120
| Closed | -$421K | – | 1741 |
|
|
2021
Q2 | $421K | Buy |
6,120
+1,920
| +46% | +$132K | 0.05% | 737 |
|
|
2021
Q1 | $290K | Buy |
4,200
+1,300
| +45% | +$89.8K | 0.05% | 663 |
|
|
2020
Q4 | $209K | Sell |
2,900
-7,553
| -72% | -$544K | 0.03% | 964 |
|
|
2020
Q3 | $554K | Buy |
+10,453
| New | +$554K | 0.09% | 331 |
|
|
2019
Q4 | – | Sell |
-6,565
| Closed | -$319K | – | 1703 |
|
|
2019
Q3 | $319K | Buy |
+6,565
| New | +$319K | 0.04% | 845 |
|
|
2019
Q1 | – | Sell |
-4,781
| Closed | -$219K | – | 1663 |
|
|
2018
Q4 | $219K | Buy |
+4,781
| New | +$219K | 0.03% | 1048 |
|
|
2018
Q3 | – | Sell |
-6,856
| Closed | -$323K | – | 1875 |
|
|
2018
Q2 | $323K | Buy |
6,856
+1,721
| +34% | +$81.1K | 0.02% | 1358 |
|
|
2018
Q1 | $201K | Buy |
+5,135
| New | +$201K | 0.01% | 1473 |
|
|
2017
Q2 | – | Sell |
-26,396
| Closed | -$892K | – | 1926 |
|
|
2017
Q1 | $892K | Buy |
26,396
+15,482
| +142% | +$523K | 0.05% | 714 |
|
|
2016
Q4 | $344K | Buy |
10,914
+679
| +7% | +$21.4K | 0.02% | 1246 |
|
|
2016
Q3 | $284K | Buy |
+10,235
| New | +$284K | 0.02% | 1405 |
|
|
2015
Q3 | – | Sell |
-28,020
| Closed | -$556K | – | 1998 |
|
|
2015
Q2 | $556K | Buy |
28,020
+2,920
| +12% | +$57.9K | 0.02% | 1285 |
|
|
2015
Q1 | $669K | Buy |
25,100
+11,970
| +91% | +$319K | 0.03% | 1185 |
|
|
2014
Q4 | $362K | Buy |
+13,130
| New | +$362K | 0.03% | 1146 |
|
|
2014
Q3 | – | Sell |
-27,726
| Closed | -$725K | – | 1916 |
|
|
2014
Q2 | $725K | Buy |
+27,726
| New | +$725K | 0.03% | 895 |
|