Parallax Volatility Advisers’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+7,362
| New | +$332K | ﹤0.01% | 360 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2024
Q2 | – | Sell |
-36,637
| Closed | -$1.01M | – | 981 |
|
|
2024
Q1 | $1.01M | Buy |
+36,637
| New | +$1.01M | ﹤0.01% | 292 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2021
Q2 | – | Sell |
-3,362
| Closed | -$232K | – | 650 |
|
|
2021
Q1 | $232K | Buy |
3,362
+1,549
| +85% | +$107K | ﹤0.01% | 354 |
|
|
2020
Q4 | $131K | Buy |
+1,813
| New | +$131K | ﹤0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-1,374
| Closed | -$54K | – | 2154 |
|
|
2018
Q1 | $54K | Sell |
1,374
-8,496
| -86% | -$334K | ﹤0.01% | 608 |
|
|
2017
Q4 | $338K | Buy |
+9,870
| New | +$338K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-3,533
| Closed | -$126K | – | 1882 |
|
|
2017
Q2 | $126K | Sell |
3,533
-7,783
| -69% | -$278K | ﹤0.01% | 394 |
|
|
2017
Q1 | $382K | Buy |
+11,316
| New | +$382K | ﹤0.01% | 318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2016
Q2 | – | Sell |
-6,733
| Closed | -$148K | – | 1719 |
|
|
2016
Q1 | $148K | Buy |
+6,733
| New | +$148K | ﹤0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-7,366
| Closed | -$200K | – | 2401 |
|
|
2014
Q3 | $200K | Buy |
+7,366
| New | +$200K | ﹤0.01% | 620 |
|
|
2014
Q2 | – | Sell |
-1,551
| Closed | -$39K | – | 1574 |
|
|
2014
Q1 | $39K | Buy |
1,551
+1,073
| +224% | +$27K | ﹤0.01% | 680 |
|
|
2013
Q4 | $12K | Buy |
478
+352
| +279% | +$8.84K | ﹤0.01% | 884 |
|
|
2013
Q3 | $4K | Sell |
126
-1,121
| -90% | -$35.6K | ﹤0.01% | 856 |
|
|
2013
Q2 | $44K | Buy |
+1,247
| New | +$44K | ﹤0.01% | 474 |
|