OQS
Occudo Quantitative Strategies’s Semtech SMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,240
| Closed | -$573K | – | 1163 |
|
2023
Q3 | $573K | Sell |
22,240
-15,563
| -41% | -$401K | 0.07% | 446 |
|
2023
Q2 | $962K | Buy |
37,803
+8,665
| +30% | +$221K | 0.1% | 347 |
|
2023
Q1 | $703K | Sell |
29,138
-19,454
| -40% | -$470K | 0.06% | 417 |
|
2022
Q4 | $1.39M | Sell |
48,592
-118,714
| -71% | -$3.41M | 0.16% | 197 |
|
2022
Q3 | $4.92M | Buy |
+167,306
| New | +$4.92M | 0.38% | 36 |
|
2021
Q4 | – | Sell |
-2,989
| Closed | -$233K | – | 1238 |
|
2021
Q3 | $233K | Sell |
2,989
-604
| -17% | -$47.1K | 0.03% | 810 |
|
2021
Q2 | $247K | Buy |
+3,593
| New | +$247K | 0.04% | 673 |
|