Paloma Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,697
| Closed | -$379K | – | 1182 |
|
|
2024
Q2 | $379K | Buy |
+12,697
| New | +$379K | 0.01% | 461 |
|
|
2020
Q4 | – | Sell |
-6,244
| Closed | -$331K | – | 1901 |
|
|
2020
Q3 | $331K | Sell |
6,244
-6,143
| -50% | -$326K | 0.01% | 1273 |
|
|
2020
Q2 | $647K | Buy |
+12,387
| New | +$647K | 0.01% | 984 |
|
|
2019
Q4 | – | Sell |
-7,390
| Closed | -$359K | – | 2065 |
|
|
2019
Q3 | $359K | Buy |
+7,390
| New | +$359K | 0.01% | 1119 |
|
|
2019
Q2 | – | Sell |
-12,993
| Closed | -$661K | – | 1756 |
|
|
2019
Q1 | $661K | Buy |
+12,993
| New | +$661K | 0.02% | 658 |
|
|
2018
Q1 | – | Sell |
-31,995
| Closed | -$1.09M | – | 1598 |
|
|
2017
Q4 | $1.09M | Buy |
+31,995
| New | +$1.09M | 0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-31,774
| Closed | -$1.14M | – | 1723 |
|
|
2017
Q2 | $1.14M | Sell |
31,774
-16,770
| -35% | -$600K | 0.01% | 715 |
|
|
2017
Q1 | $1.64M | Buy |
+48,544
| New | +$1.64M | 0.02% | 543 |
|
|
2016
Q4 | – | Sell |
-53,011
| Closed | -$1.47M | – | 1624 |
|
|
2016
Q3 | $1.47M | Buy |
+53,011
| New | +$1.47M | 0.02% | 397 |
|
|
2016
Q2 | – | Sell |
-9,825
| Closed | -$216K | – | 1863 |
|
|
2016
Q1 | $216K | Sell |
9,825
-1,094
| -10% | -$24.1K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $207K | Sell |
10,919
-56,730
| -84% | -$1.08M | 0.01% | 1206 |
|
|
2015
Q3 | $1.02M | Buy |
+67,649
| New | +$1.02M | 0.02% | 419 |
|
|
2015
Q2 | – | Sell |
-18,188
| Closed | -$485K | – | 1689 |
|
|
2015
Q1 | $485K | Buy |
18,188
+8,527
| +88% | +$227K | 0.01% | 701 |
|
|
2014
Q4 | $266K | Buy |
+9,661
| New | +$266K | 0.01% | 814 |
|
|
2014
Q1 | – | Sell |
-16,977
| Closed | -$429K | – | 920 |
|
|
2013
Q4 | $429K | Buy |
16,977
+6,621
| +64% | +$167K | 0.02% | 630 |
|
|
2013
Q3 | $311K | Buy |
+10,356
| New | +$311K | 0.01% | 610 |
|