HRT Financial’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,287
| Closed | -$1.01M | – | 3067 |
|
2024
Q4 | $1.01M | Buy |
+16,287
| New | +$1.01M | 0.01% | 932 |
|
2024
Q3 | – | Sell |
-42,515
| Closed | -$1.27M | – | 2866 |
|
2024
Q2 | $1.27M | Sell |
42,515
-32,154
| -43% | -$960K | 0.01% | 843 |
|
2024
Q1 | $2.05M | Buy |
74,669
+16,737
| +29% | +$460K | 0.01% | 538 |
|
2023
Q4 | $1.27M | Buy |
+57,932
| New | +$1.27M | 0.01% | 818 |
|
2022
Q3 | – | Sell |
-15,171
| Closed | -$833K | – | 3273 |
|
2022
Q2 | $833K | Buy |
15,171
+8,249
| +119% | +$453K | 0.01% | 1044 |
|
2022
Q1 | $479K | Sell |
6,922
-6,049
| -47% | -$419K | ﹤0.01% | 1693 |
|
2021
Q4 | $1.15M | Sell |
12,971
-12,697
| -49% | -$1.13M | 0.01% | 873 |
|
2021
Q3 | $2M | Sell |
25,668
-1,675
| -6% | -$131K | 0.01% | 660 |
|
2021
Q2 | $1.88M | Buy |
27,343
+14,550
| +114% | +$1M | 0.02% | 619 |
|
2021
Q1 | $882K | Buy |
+12,793
| New | +$882K | 0.01% | 1131 |
|
2020
Q4 | – | Sell |
-34,701
| Closed | -$1.84M | – | 2331 |
|
2020
Q3 | $1.84M | Buy |
+34,701
| New | +$1.84M | 0.05% | 248 |
|
2020
Q1 | – | Sell |
-5,487
| Closed | -$290K | – | 1184 |
|
2019
Q4 | $290K | Sell |
5,487
-12,940
| -70% | -$684K | 0.01% | 714 |
|
2019
Q3 | $895K | Buy |
+18,427
| New | +$895K | 0.04% | 335 |
|