Highbridge Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,757
| Closed | -$3.78M | – | 889 |
|
|
2018
Q1 | $3.78M | Buy |
+96,757
| New | +$3.78M | 0.06% | 266 |
|
|
2017
Q4 | – | Sell |
-54,397
| Closed | -$2.04M | – | 1121 |
|
|
2017
Q3 | $2.04M | Buy |
+54,397
| New | +$2.04M | 0.03% | 344 |
|
|
2017
Q2 | – | Sell |
-135,699
| Closed | -$4.59M | – | 1153 |
|
|
2017
Q1 | $4.59M | Buy |
135,699
+74,097
| +120% | +$2.5M | 0.07% | 266 |
|
|
2016
Q4 | $1.94M | Sell |
61,602
-14,866
| -19% | -$469K | 0.03% | 344 |
|
|
2016
Q3 | $2.12M | Buy |
+76,468
| New | +$2.12M | 0.03% | 383 |
|
|
2014
Q3 | – | Sell |
-33,325
| Closed | -$871K | – | 987 |
|
|
2014
Q2 | $871K | Buy |
+33,325
| New | +$871K | 0.01% | 439 |
|