Jane Street’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
+13,710
| New | +$619K | ﹤0.01% | 3455 |
|
|
2025
Q1 | – | Sell |
-108,767
| Closed | -$6.73M | – | 6486 |
|
|
2024
Q4 | $6.73M | Buy |
108,767
+60,665
| +126% | +$3.75M | ﹤0.01% | 962 |
|
|
2024
Q3 | $2.2M | Sell |
48,102
-15,773
| -25% | -$720K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $1.91M | Sell |
63,875
-20,288
| -24% | -$606K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $2.31M | Sell |
84,163
-44,625
| -35% | -$1.23M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $2.82M | Sell |
128,788
-11,536
| -8% | -$253K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $3.61M | Buy |
140,324
+11,121
| +9% | +$286K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.29M | Sell |
129,203
-134,543
| -51% | -$3.43M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $6.37M | Sell |
263,746
-129,796
| -33% | -$3.13M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $11.3M | Buy |
+393,542
| New | +$11.3M | 0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-20,935
| Closed | -$1.15M | – | 6305 |
|
|
2022
Q2 | $1.15M | Buy |
20,935
+6,072
| +41% | +$334K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.03M | Buy |
14,863
+11,910
| +403% | +$826K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $263K | Sell |
2,953
-8,430
| -74% | -$751K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $888K | Sell |
11,383
-3,657
| -24% | -$285K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $1.03M | Sell |
15,040
-21,634
| -59% | -$1.49M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $2.53M | Buy |
36,674
+33,470
| +1,045% | +$2.31M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $230K | Sell |
3,204
-41,647
| -93% | -$2.99M | ﹤0.01% | 3371 |
|
|
2020
Q3 | $2.38M | Buy |
44,851
+33,764
| +305% | +$1.79M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $579K | Buy |
11,087
+789
| +8% | +$41.2K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $386K | Buy |
+10,298
| New | +$386K | ﹤0.01% | 2369 |
|
|
2019
Q4 | – | Sell |
-14,132
| Closed | -$687K | – | 3820 |
|
|
2019
Q3 | $687K | Buy |
+14,132
| New | +$687K | ﹤0.01% | 1870 |
|
|
2018
Q4 | – | Sell |
-10,212
| Closed | -$568K | – | 3792 |
|
|
2018
Q3 | $568K | Buy |
10,212
+4,880
| +92% | +$271K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $251K | Sell |
5,332
-5,384
| -50% | -$253K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $418K | Buy |
10,716
+250
| +2% | +$9.75K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $358K | Buy |
+10,466
| New | +$358K | ﹤0.01% | 2315 |
|
|
2017
Q2 | – | Sell |
-26,456
| Closed | -$894K | – | 3212 |
|
|
2017
Q1 | $894K | Buy |
26,456
+6,952
| +36% | +$235K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $615K | Buy |
19,504
+11,088
| +132% | +$350K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $233K | Buy |
+8,416
| New | +$233K | ﹤0.01% | 2400 |
|
|
2014
Q2 | – | Sell |
-32,373
| Closed | -$820K | – | 2773 |
|
|
2014
Q1 | $820K | Buy |
+32,373
| New | +$820K | 0.01% | 930 |
|
|
2013
Q4 | – | Sell |
-20,415
| Closed | -$612K | – | 2550 |
|
|
2013
Q3 | $612K | Buy |
20,415
+3,788
| +23% | +$114K | 0.01% | 1338 |
|
|
2013
Q2 | $582K | Buy |
+16,627
| New | +$582K | 0.01% | 1090 |
|