Jefferies Group’s Skyworks Solutions SWKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,568
| Closed | -$1.94M | – | 1263 |
|
2022
Q1 | $1.94M | Buy |
+14,568
| New | +$1.94M | 0.01% | 387 |
|
2021
Q4 | – | Sell |
-13,930
| Closed | -$2.3M | – | 1283 |
|
2021
Q3 | $2.3M | Buy |
+13,930
| New | +$2.3M | 0.02% | 379 |
|
2020
Q4 | – | Sell |
-44,500
| Closed | -$6.48M | – | 1170 |
|
2020
Q3 | $6.48M | Buy |
44,500
+500
| +1% | +$72.8K | 0.07% | 110 |
|
2020
Q2 | $5.63K | Buy |
+44,000
| New | +$5.63K | 0.07% | 124 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$240K | – | 1922 |
|
2019
Q2 | $240K | Sell |
3,100
-12,273
| -80% | -$950K | ﹤0.01% | 1234 |
|
2019
Q1 | $1.27M | Buy |
+15,373
| New | +$1.27M | 0.01% | 619 |
|
2018
Q2 | – | Sell |
-61,180
| Closed | -$6.13M | – | 1809 |
|
2018
Q1 | $6.13M | Buy |
61,180
+49,258
| +413% | +$4.94M | 0.03% | 157 |
|
2017
Q4 | $1.13M | Sell |
11,922
-232
| -2% | -$22K | 0.01% | 724 |
|
2017
Q3 | $1.24M | Sell |
12,154
-34,045
| -74% | -$3.47M | 0.01% | 624 |
|
2017
Q2 | $4.43M | Buy |
46,199
+42,531
| +1,160% | +$4.08M | 0.03% | 263 |
|
2017
Q1 | $359K | Buy |
3,668
+3,573
| +3,761% | +$350K | ﹤0.01% | 1042 |
|
2016
Q4 | $7K | Sell |
95
-10,396
| -99% | -$766K | ﹤0.01% | 1294 |
|
2016
Q3 | $799K | Buy |
10,491
+2,420
| +30% | +$184K | ﹤0.01% | 657 |
|
2016
Q2 | $511K | Buy |
+8,071
| New | +$511K | ﹤0.01% | 690 |
|
2016
Q1 | – | Sell |
-37,086
| Closed | -$2.85M | – | 1509 |
|
2015
Q4 | $2.85M | Sell |
37,086
-11,723
| -24% | -$901K | 0.02% | 228 |
|
2015
Q3 | $4.11M | Buy |
48,809
+48,509
| +16,170% | +$4.08M | 0.02% | 195 |
|
2015
Q2 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 1668 |
|
2014
Q4 | – | Sell |
-6,393
| Closed | -$371K | – | 1500 |
|
2014
Q3 | $371K | Sell |
6,393
-17,499
| -73% | -$1.02M | ﹤0.01% | 866 |
|
2014
Q2 | $1.12M | Buy |
23,892
+16,454
| +221% | +$773K | 0.01% | 425 |
|
2014
Q1 | $279K | Buy |
+7,438
| New | +$279K | ﹤0.01% | 909 |
|