Point72 Hong Kong’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,363
| Closed | -$6.76M | – | 621 |
|
|
2024
Q4 | $6.76M | Buy |
+109,363
| New | +$6.76M | 0.41% | 60 |
|
|
2024
Q1 | – | Sell |
-134,600
| Closed | -$2.95M | – | 764 |
|
|
2023
Q4 | $2.95M | Buy |
+134,600
| New | +$2.95M | 0.18% | 153 |
|
|
2022
Q4 | – | Sell |
-2,076
| Closed | -$61K | – | 1048 |
|
|
2022
Q3 | $61K | Buy |
2,076
+976
| +89% | +$28.7K | ﹤0.01% | 858 |
|
|
2022
Q2 | $60K | Sell |
1,100
-118
| -10% | -$6.44K | ﹤0.01% | 889 |
|
|
2022
Q1 | $84K | Buy |
+1,218
| New | +$84K | ﹤0.01% | 708 |
|
|
2021
Q2 | – | Sell |
-253
| Closed | -$17K | – | 1752 |
|
|
2021
Q1 | $17K | Buy |
+253
| New | +$17K | ﹤0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-443
| Closed | -$23K | – | 1497 |
|
|
2020
Q2 | $23K | Sell |
443
-276
| -38% | -$14.3K | ﹤0.01% | 868 |
|
|
2020
Q1 | $27K | Sell |
719
-2,019
| -74% | -$75.8K | 0.01% | 483 |
|
|
2019
Q4 | $145K | Buy |
2,738
+498
| +22% | +$26.4K | 0.03% | 414 |
|
|
2019
Q3 | $109K | Buy |
2,240
+790
| +54% | +$38.4K | 0.03% | 435 |
|
|
2019
Q2 | $70K | Buy |
1,450
+318
| +28% | +$15.4K | 0.02% | 569 |
|
|
2019
Q1 | $58K | Buy |
1,132
+1,015
| +868% | +$52K | 0.02% | 506 |
|
|
2018
Q4 | $5K | Buy |
117
+55
| +89% | +$2.35K | ﹤0.01% | 631 |
|
|
2018
Q3 | $3K | Buy |
62
+39
| +170% | +$1.89K | ﹤0.01% | 745 |
|
|
2018
Q2 | $1K | Sell |
23
-799
| -97% | -$34.7K | ﹤0.01% | 834 |
|
|
2018
Q1 | $32K | Buy |
822
+737
| +867% | +$28.7K | 0.02% | 549 |
|
|
2017
Q4 | $3K | Sell |
85
-323
| -79% | -$11.4K | ﹤0.01% | 665 |
|
|
2017
Q3 | $15K | Buy |
408
+214
| +110% | +$7.87K | 0.01% | 434 |
|
|
2017
Q2 | $7K | Sell |
194
-105
| -35% | -$3.79K | 0.01% | 518 |
|
|
2017
Q1 | $10K | Sell |
299
-488
| -62% | -$16.3K | 0.01% | 509 |
|
|
2016
Q4 | $25K | Sell |
787
-1,613
| -67% | -$51.2K | 0.02% | 511 |
|
|
2016
Q3 | $67K | Buy |
+2,400
| New | +$67K | 0.04% | 413 |
|