PDT Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $798K | Sell |
17,673
-47,693
| -73% | -$2.15M | 0.05% | 455 |
|
2025
Q1 | $2.25M | Buy |
65,366
+25,098
| +62% | +$863K | 0.16% | 220 |
|
2024
Q4 | $2.49M | Sell |
40,268
-28,415
| -41% | -$1.76M | 0.22% | 155 |
|
2024
Q3 | $3.14M | Buy |
+68,683
| New | +$3.14M | 0.28% | 106 |
|
2022
Q4 | – | Sell |
-9,256
| Closed | -$272K | – | 876 |
|
2022
Q3 | $272K | Buy |
+9,256
| New | +$272K | 0.04% | 625 |
|
2022
Q2 | – | Sell |
-12,668
| Closed | -$878K | – | 1143 |
|
2022
Q1 | $878K | Buy |
12,668
+2,799
| +28% | +$194K | 0.08% | 414 |
|
2021
Q4 | $878K | Buy |
+9,869
| New | +$878K | 0.07% | 401 |
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$570K | – | 807 |
|
2020
Q1 | $570K | Buy |
+15,200
| New | +$570K | 0.05% | 341 |
|
2015
Q4 | – | Sell |
-23,005
| Closed | -$347K | – | 878 |
|
2015
Q3 | $347K | Buy |
+23,005
| New | +$347K | 0.01% | 1015 |
|
2014
Q4 | – | Sell |
-11,493
| Closed | -$312K | – | 1043 |
|
2014
Q3 | $312K | Buy |
+11,493
| New | +$312K | 0.01% | 1092 |
|
2014
Q2 | – | Sell |
-69,486
| Closed | -$1.76M | – | 1610 |
|
2014
Q1 | $1.76M | Buy |
+69,486
| New | +$1.76M | 0.04% | 492 |
|
2013
Q4 | – | Sell |
-38,803
| Closed | -$1.16M | – | 1092 |
|
2013
Q3 | $1.16M | Buy |
+38,803
| New | +$1.16M | 0.03% | 703 |
|