Marshall Wace North America’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.7M | Buy |
291,090
+38,453
| +15% | +$3M | 0.1% | 222 |
|
|
2021
Q2 | $17.4M | Buy |
252,637
+224,139
| +787% | +$15.4M | 0.07% | 279 |
|
|
2021
Q1 | $1.97M | Buy |
28,498
+25,452
| +836% | +$1.76M | 0.01% | 817 |
|
|
2020
Q4 | $220K | Buy |
+3,046
| New | +$220K | ﹤0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-24,398
| Closed | -$1.27M | – | 1450 |
|
|
2020
Q2 | $1.27M | Sell |
24,398
-8,440
| -26% | -$441K | 0.01% | 699 |
|
|
2020
Q1 | $1.23M | Sell |
32,838
-108,006
| -77% | -$4.05M | 0.01% | 576 |
|
|
2019
Q4 | $7.45M | Buy |
+140,844
| New | +$7.45M | 0.04% | 331 |
|
|
2019
Q3 | – | Sell |
-21,876
| Closed | -$1.05M | – | 1529 |
|
|
2019
Q2 | $1.05M | Buy |
+21,876
| New | +$1.05M | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-14,694
| Closed | -$674K | – | 1877 |
|
|
2018
Q4 | $674K | Buy |
14,694
+8,719
| +146% | +$400K | 0.01% | 711 |
|
|
2018
Q3 | $332K | Buy |
+5,975
| New | +$332K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-21,518
| Closed | -$840K | – | 1657 |
|
|
2018
Q1 | $840K | Buy |
+21,518
| New | +$840K | ﹤0.01% | 1042 |
|
|
2017
Q4 | – | Sell |
-15,428
| Closed | -$586K | – | 1589 |
|
|
2017
Q3 | $586K | Sell |
15,428
-60,610
| -80% | -$2.3M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $2.74M | Buy |
76,038
+58,021
| +322% | +$2.09M | 0.02% | 657 |
|
|
2017
Q1 | $613K | Buy |
+18,017
| New | +$613K | ﹤0.01% | 784 |
|