PEAK6 Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $195K | Sell |
4,277
-609
| -12% | -$27.8K | ﹤0.01% | 609 |
|
|
2024
Q2 | $146K | Sell |
4,886
-45,971
| -90% | -$1.37M | ﹤0.01% | 676 |
|
|
2024
Q1 | $1.4M | Buy |
50,857
+406
| +0.8% | +$11.2K | ﹤0.01% | 239 |
|
|
2023
Q4 | $1.11M | Sell |
50,451
-8,004
| -14% | -$175K | ﹤0.01% | 355 |
|
|
2023
Q3 | $1.51M | Sell |
58,455
-3,313
| -5% | -$85.3K | 0.01% | 249 |
|
|
2023
Q2 | $1.57M | Buy |
+61,768
| New | +$1.57M | 0.01% | 179 |
|
|
2023
Q1 | – | Sell |
-2,112
| Closed | -$60.6K | – | 1931 |
|
|
2022
Q4 | $60.6K | Sell |
2,112
-14,572
| -87% | -$418K | ﹤0.01% | 964 |
|
|
2022
Q3 | $491K | Sell |
16,684
-45,084
| -73% | -$1.33M | ﹤0.01% | 740 |
|
|
2022
Q2 | $1.57M | Buy |
+61,768
| New | +$1.57M | ﹤0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-2,760
| Closed | -$245K | – | 2484 |
|
|
2021
Q4 | $245K | Buy |
+2,760
| New | +$245K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2020
Q3 | – | Sell |
-26,811
| Closed | -$1.4M | – | 1791 |
|
|
2020
Q2 | $1.4M | Sell |
26,811
-5,873
| -18% | -$307K | ﹤0.01% | 363 |
|
|
2020
Q1 | $1.23M | Buy |
+32,684
| New | +$1.23M | 0.01% | 327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q3 | – | Sell |
-1,326
| Closed | -$64K | – | 1656 |
|
|
2019
Q2 | $64K | Buy |
+1,326
| New | +$64K | ﹤0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-5,335
| Closed | -$245K | – | 1722 |
|
|
2018
Q4 | $245K | Buy |
+5,335
| New | +$245K | ﹤0.01% | 772 |
|