Morgan Stanley’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,093
| Closed | -$31K | – | 7999 |
|
|
2021
Q1 | $31K | Sell |
5,093
-5,037
| -50% | -$29.8K | ﹤0.01% | 6570 |
|
|
2020
Q4 | $51K | Buy |
10,130
+130
| +1% | +$539 | ﹤0.01% | 6160 |
|
|
2020
Q3 | $36K | Buy |
10,000
+8,463
| +551% | +$28K | ﹤0.01% | 5843 |
|
|
2020
Q2 | $5K | Hold |
1,537
| – | – | ﹤0.01% | 6316 |
|
|
2020
Q1 | $4K | Sell |
1,537
-3,391
| -69% | -$10.7K | ﹤0.01% | 6293 |
|
|
2019
Q4 | $17K | Buy |
4,928
+1,139
| +30% | +$3.08K | ﹤0.01% | 6146 |
|
|
2019
Q3 | $8K | Sell |
3,789
-3,074
| -45% | -$10.4K | ﹤0.01% | 6282 |
|
|
2019
Q2 | $27K | Sell |
6,863
-11,230
| -62% | -$39.6K | ﹤0.01% | 5838 |
|
|
2019
Q1 | $68K | Buy |
18,093
+12,564
| +227% | +$60K | ﹤0.01% | 5539 |
|
|
2018
Q4 | $23K | Buy |
5,529
+3,429
| +163% | +$11.5K | ﹤0.01% | 5990 |
|
|
2018
Q3 | $6K | Buy |
+2,100
| New | +$5.67K | ﹤0.01% | 6423 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | – | – | 6736 |
|
|
2016
Q1 | $0 | Sell |
28
-806
| -97% | -$1.08K | ﹤0.01% | 6798 |
|
|
2015
Q4 | $1K | Buy |
834
+549
| +193% | +$820 | ﹤0.01% | 6591 |
|
|
2015
Q3 | $0 | Sell |
285
-609
| -68% | -$986 | ﹤0.01% | 6792 |
|
|
2015
Q2 | $1K | Buy |
894
+5
| +0.6% | +$8 | ﹤0.01% | 6589 |
|
|
2015
Q1 | $1K | Sell |
889
-2,403
| -73% | -$3.79K | ﹤0.01% | 6504 |
|
|
2014
Q4 | $6K | Sell |
3,292
-7,857
| -70% | -$13.6K | ﹤0.01% | 6306 |
|
|
2014
Q3 | $21K | Sell |
11,149
-7
| -0.1% | -$13 | ﹤0.01% | 5992 |
|
|
2014
Q2 | $20K | Sell |
11,156
-8
| -0.1% | -$14 | ﹤0.01% | 6032 |
|
|
2014
Q1 | $22K | Sell |
11,164
-60
| -0.5% | -$132 | ﹤0.01% | 5943 |
|
|
2013
Q4 | $26K | Sell |
11,224
-3,846
| -26% | -$8.27K | ﹤0.01% | 5813 |
|
|
2013
Q3 | $29K | Buy |
15,070
+183
| +1% | +$350 | ﹤0.01% | 5257 |
|
|
2013
Q2 | $30K | Buy |
+14,887
| New | +$32K | ﹤0.01% | 5248 |
|
Morgan Stanley's SMTX Position: Q2 2021 in Review
Morgan Stanley sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 5,093 shares — an estimated $31K sold.
Morgan Stanley first reported a position in SMTX in Q2 2013 and held it in 23 quarters. The position peaked at $68K in Q1 2019. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.
- Morgan Stanley reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
- Morgan Stanley sold 5,093 SMTC Corporation shares in Q2 2021, an estimated $31K.
- Morgan Stanley first reported a position in SMTC Corporation in Q2 2013 and held it in 23 quarters.
- Morgan Stanley's SMTC Corporation position peaked at $68K in Q1 2019.
- 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.