Millennium Management’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,397
| Closed | -$892K | – | 5880 |
|
|
2021
Q1 | $892K | Sell |
148,397
-45,007
| -23% | -$271K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $959K | Sell |
193,404
-92,901
| -32% | -$461K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $1.04K | Buy |
286,305
+269,839
| +1,639% | +$977 | ﹤0.01% | 2449 |
|
|
2020
Q2 | $50K | Sell |
16,466
-5,480
| -25% | -$16.6K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $51K | Buy |
+21,946
| New | +$51K | ﹤0.01% | 2986 |
|
|
2016
Q2 | – | Sell |
-11,103
| Closed | -$17K | – | 3416 |
|
|
2016
Q1 | $17K | Sell |
11,103
-6,154
| -36% | -$9.42K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $27K | Buy |
+17,257
| New | +$27K | ﹤0.01% | 3123 |
|