PEAK6 Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,486
| Closed | -$409K | – | 1841 |
|
|
2018
Q1 | $409K | Sell |
10,486
-11,077
| -51% | -$432K | ﹤0.01% | 704 |
|
|
2017
Q4 | $737K | Buy |
21,563
+11,578
| +116% | +$396K | ﹤0.01% | 460 |
|
|
2017
Q3 | $375K | Buy |
+9,985
| New | +$375K | ﹤0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-16,045
| Closed | -$542K | – | 1826 |
|
|
2017
Q1 | $542K | Sell |
16,045
-2,966
| -16% | -$100K | ﹤0.01% | 507 |
|
|
2016
Q4 | $600K | Buy |
+19,011
| New | +$600K | ﹤0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-10,701
| Closed | -$235K | – | 1604 |
|
|
2016
Q1 | $235K | Sell |
10,701
-2,345
| -18% | -$51.5K | ﹤0.01% | 538 |
|
|
2015
Q4 | $247K | Sell |
13,046
-13,937
| -52% | -$264K | ﹤0.01% | 673 |
|
|
2015
Q3 | $407K | Buy |
+26,983
| New | +$407K | ﹤0.01% | 662 |
|
|
2015
Q2 | – | Sell |
-751
| Closed | -$20K | – | 1890 |
|
|
2015
Q1 | $20K | Buy |
+751
| New | +$20K | ﹤0.01% | 1103 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2013
Q4 | – | Sell |
-24,470
| Closed | -$367K | – | 1925 |
|
|
2013
Q3 | $367K | Sell |
24,470
-6,745
| -22% | -$101K | ﹤0.01% | 809 |
|
|
2013
Q2 | $1.09K | Buy |
+31,215
| New | +$1.09K | ﹤0.01% | 462 |
|