Quantbot Technologies’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,120
| Closed | -$1.27M | – | 1869 |
|
|
2024
Q1 | $1.27M | Sell |
46,120
-82,049
| -64% | -$2.26M | 0.07% | 415 |
|
|
2023
Q4 | $2.81M | Buy |
128,169
+26,985
| +27% | +$591K | 0.16% | 170 |
|
|
2023
Q3 | $2.61M | Buy |
101,184
+73,846
| +270% | +$1.9M | 0.18% | 159 |
|
|
2023
Q2 | $696K | Buy |
27,338
+21,959
| +408% | +$559K | 0.05% | 548 |
|
|
2023
Q1 | $130K | Sell |
5,379
-75,551
| -93% | -$1.82M | 0.01% | 1020 |
|
|
2022
Q4 | $2.32M | Buy |
80,930
+3,911
| +5% | +$112K | 0.17% | 183 |
|
|
2022
Q3 | $2.27M | Buy |
+77,019
| New | +$2.27M | 0.17% | 181 |
|
|
2022
Q2 | – | Sell |
-18,260
| Closed | -$1.27M | – | 2098 |
|
|
2022
Q1 | $1.27M | Buy |
+18,260
| New | +$1.27M | 0.11% | 273 |
|
|
2021
Q3 | – | Sell |
-6,355
| Closed | -$437K | – | 1865 |
|
|
2021
Q2 | $437K | Buy |
+6,355
| New | +$437K | 0.03% | 586 |
|
|
2019
Q4 | – | Sell |
-26,228
| Closed | -$1.27M | – | 1554 |
|
|
2019
Q3 | $1.27M | Buy |
26,228
+21,792
| +491% | +$1.06M | 0.13% | 201 |
|
|
2019
Q2 | $213K | Sell |
4,436
-8,848
| -67% | -$425K | 0.02% | 581 |
|
|
2019
Q1 | $676K | Buy |
13,284
+4,470
| +51% | +$227K | 0.06% | 368 |
|
|
2018
Q4 | $404K | Sell |
8,814
-3,593
| -29% | -$165K | 0.04% | 489 |
|
|
2018
Q3 | $689K | Buy |
12,407
+5,835
| +89% | +$324K | 0.05% | 475 |
|
|
2018
Q2 | $309K | Buy |
+6,572
| New | +$309K | 0.02% | 674 |
|
|
2017
Q4 | – | Sell |
-3,545
| Closed | -$133K | – | 1456 |
|
|
2017
Q3 | $133K | Buy |
+3,545
| New | +$133K | 0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-8,384
| Closed | -$283K | – | 1359 |
|
|
2017
Q1 | $283K | Buy |
8,384
+5,636
| +205% | +$190K | 0.03% | 548 |
|
|
2016
Q4 | $86K | Buy |
2,748
+2,311
| +529% | +$72.3K | 0.01% | 739 |
|
|
2016
Q3 | $12K | Buy |
+437
| New | +$12K | ﹤0.01% | 988 |
|
|
2016
Q2 | – | Sell |
-3,405
| Closed | -$74K | – | 1324 |
|
|
2016
Q1 | $74K | Buy |
+3,405
| New | +$74K | 0.01% | 796 |
|
|
2015
Q4 | – | Sell |
-419
| Closed | -$6K | – | 1333 |
|
|
2015
Q3 | $6K | Sell |
419
-2,753
| -87% | -$39.4K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $62K | Buy |
+3,172
| New | +$62K | 0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-3,819
| Closed | -$105K | – | 1323 |
|
|
2014
Q4 | $105K | Buy |
+3,819
| New | +$105K | 0.03% | 631 |
|
|
2014
Q3 | – | Sell |
-13,254
| Closed | -$346K | – | 1368 |
|
|
2014
Q2 | $346K | Buy |
13,254
+5,756
| +77% | +$150K | 0.05% | 423 |
|
|
2014
Q1 | $189K | Buy |
7,498
+2,464
| +49% | +$62.1K | 0.04% | 455 |
|
|
2013
Q4 | $127K | Buy |
5,034
+2,934
| +140% | +$74K | 0.06% | 364 |
|
|
2013
Q3 | $62K | Buy |
+2,100
| New | +$62K | 0.04% | 472 |
|