QIM
Quantitative Investment Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,415
| Closed | -$1.46M | – | 447 |
|
|
2025
Q1 | $1.46M | Buy |
42,415
+38,023
| +866% | +$1.31M | 0.13% | 147 |
|
|
2024
Q4 | $271K | Buy |
+4,392
| New | +$271K | 0.02% | 296 |
|
|
2024
Q3 | – | Sell |
-20,004
| Closed | -$597K | – | 427 |
|
|
2024
Q2 | $597K | Buy |
+20,004
| New | +$597K | 0.07% | 217 |
|
|
2021
Q4 | – | Sell |
-5,034
| Closed | -$392K | – | 438 |
|
|
2021
Q3 | $392K | Buy |
+5,034
| New | +$392K | 0.04% | 301 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$336K | – | 812 |
|
|
2019
Q1 | $336K | Buy |
+6,600
| New | +$336K | 0.02% | 544 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$283K | – | 795 |
|
|
2018
Q3 | $283K | Sell |
5,100
-49,600
| -91% | -$2.75M | 0.01% | 523 |
|
|
2018
Q2 | $2.57M | Buy |
+54,700
| New | +$2.57M | 0.05% | 320 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$311K | – | 825 |
|
|
2017
Q2 | $311K | Buy |
+8,700
| New | +$311K | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-69,000
| Closed | -$2.18M | – | 888 |
|
|
2016
Q4 | $2.18M | Buy |
+69,000
| New | +$2.18M | 0.05% | 467 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$348K | – | 849 |
|
|
2016
Q2 | $348K | Buy |
14,600
+5,100
| +54% | +$122K | 0.02% | 605 |
|
|
2016
Q1 | $208K | Buy |
+9,500
| New | +$208K | 0.01% | 692 |
|