Laurion Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,800
| Closed | -$1.03M | – | 862 |
|
|
2020
Q2 | $1.03M | Buy |
+19,800
| New | +$1.03M | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$799K | – | 693 |
|
|
2019
Q4 | $799K | Buy |
+15,100
| New | +$799K | 0.01% | 261 |
|
|
2019
Q3 | – | Sell |
-10,302
| Closed | -$495K | – | 826 |
|
|
2019
Q2 | $495K | Buy |
+10,302
| New | +$495K | ﹤0.01% | 390 |
|
|
2018
Q1 | – | Sell |
-28,107
| Closed | -$961K | – | 1303 |
|
|
2017
Q4 | $961K | Sell |
28,107
-483
| -2% | -$16.5K | ﹤0.01% | 592 |
|
|
2017
Q3 | $1.07M | Sell |
28,590
-12,410
| -30% | -$466K | ﹤0.01% | 529 |
|
|
2017
Q2 | $1.47M | Buy |
+41,000
| New | +$1.47M | 0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-30,654
| Closed | -$580K | – | 784 |
|
|
2015
Q4 | $580K | Buy |
+30,654
| New | +$580K | 0.01% | 209 |
|