Quadrature Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,763
| Closed | -$630K | – | 1470 |
|
|
2023
Q4 | $630K | Sell |
28,763
-25,089
| -47% | -$550K | 0.01% | 592 |
|
|
2023
Q3 | $1.39M | Sell |
53,852
-14,747
| -21% | -$380K | 0.03% | 347 |
|
|
2023
Q2 | $1.75M | Sell |
68,599
-67,616
| -50% | -$1.72M | 0.04% | 306 |
|
|
2023
Q1 | $3.29M | Sell |
136,215
-23,619
| -15% | -$571K | 0.09% | 200 |
|
|
2022
Q4 | $4.59M | Sell |
159,834
-29,468
| -16% | -$845K | 0.14% | 156 |
|
|
2022
Q3 | $5.57M | Buy |
+189,302
| New | +$5.57M | 0.18% | 133 |
|
|
2022
Q2 | – | Sell |
-9,332
| Closed | -$647K | – | 946 |
|
|
2022
Q1 | $647K | Buy |
+9,332
| New | +$647K | 0.03% | 345 |
|
|
2021
Q3 | – | Sell |
-17,079
| Closed | -$1.18M | – | 1006 |
|
|
2021
Q2 | $1.18M | Buy |
17,079
+13,200
| +340% | +$908K | 0.04% | 280 |
|
|
2021
Q1 | $268K | Sell |
3,879
-661
| -15% | -$45.7K | 0.01% | 673 |
|
|
2020
Q4 | $327K | Buy |
+4,540
| New | +$327K | 0.02% | 598 |
|
|
2020
Q3 | – | Sell |
-12,297
| Closed | -$642K | – | 894 |
|
|
2020
Q2 | $642K | Sell |
12,297
-2,932
| -19% | -$153K | 0.07% | 333 |
|
|
2020
Q1 | $571K | Buy |
+15,229
| New | +$571K | 0.14% | 209 |
|
|
2019
Q2 | – | Sell |
-5,021
| Closed | -$256K | – | 645 |
|
|
2019
Q1 | $256K | Buy |
+5,021
| New | +$256K | 0.02% | 442 |
|
|
2018
Q4 | – | Sell |
-4,559
| Closed | -$253K | – | 662 |
|
|
2018
Q3 | $253K | Buy |
+4,559
| New | +$253K | 0.02% | 489 |
|
|
2017
Q2 | – | Sell |
-14,865
| Closed | -$502K | – | 753 |
|
|
2017
Q1 | $502K | Buy |
+14,865
| New | +$502K | 0.04% | 410 |
|