Holocene Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,548
| Closed | -$3.34M | – | 840 |
|
|
2024
Q1 | $3.34M | Buy |
121,548
+80,405
| +195% | +$2.21M | 0.01% | 486 |
|
|
2023
Q4 | $901K | Sell |
41,143
-80,311
| -66% | -$1.76M | ﹤0.01% | 610 |
|
|
2023
Q3 | $3.13M | Buy |
121,454
+3,661
| +3% | +$94.3K | 0.01% | 473 |
|
|
2023
Q2 | $3M | Buy |
117,793
+31,139
| +36% | +$793K | 0.01% | 457 |
|
|
2023
Q1 | $2.09M | Sell |
86,654
-23,794
| -22% | -$574K | 0.01% | 445 |
|
|
2022
Q4 | $3.17M | Buy |
110,448
+51,654
| +88% | +$1.48M | 0.02% | 344 |
|
|
2022
Q3 | $1.73M | Buy |
58,794
+30,348
| +107% | +$892K | 0.01% | 467 |
|
|
2022
Q2 | $1.56M | Buy |
28,446
+13,664
| +92% | +$751K | 0.01% | 598 |
|
|
2022
Q1 | $1.03M | Buy |
14,782
+10,106
| +216% | +$701K | 0.01% | 688 |
|
|
2021
Q4 | $416K | Sell |
4,676
-45,841
| -91% | -$4.08M | ﹤0.01% | 789 |
|
|
2021
Q3 | $3.94M | Sell |
50,517
-12,149
| -19% | -$947K | 0.02% | 377 |
|
|
2021
Q2 | $4.31M | Buy |
62,666
+25,839
| +70% | +$1.78M | 0.02% | 369 |
|
|
2021
Q1 | $2.54M | Buy |
+36,827
| New | +$2.54M | 0.02% | 518 |
|
|
2020
Q2 | – | Sell |
-30,917
| Closed | -$1.16M | – | 746 |
|
|
2020
Q1 | $1.16M | Buy |
+30,917
| New | +$1.16M | 0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-16,613
| Closed | -$808K | – | 753 |
|
|
2019
Q3 | $808K | Buy |
+16,613
| New | +$808K | 0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-6,083
| Closed | -$238K | – | 709 |
|
|
2018
Q1 | $238K | Buy |
+6,083
| New | +$238K | 0.01% | 470 |
|