QSS
Quantitative Systematic Strategies’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,888
| Closed | -$255K | – | 711 |
|
|
2020
Q2 | $255K | Buy |
+4,888
| New | +$255K | 0.05% | 450 |
|
|
2016
Q3 | – | Sell |
-11,389
| Closed | -$265K | – | 478 |
|
|
2016
Q2 | $265K | Buy |
+11,389
| New | +$265K | 0.12% | 221 |
|
|
2016
Q1 | – | Sell |
-16,714
| Closed | -$323K | – | 724 |
|
|
2015
Q4 | $323K | Buy |
+16,714
| New | +$323K | 0.09% | 309 |
|
|
2014
Q3 | – | Sell |
-46,893
| Closed | -$1.23M | – | 379 |
|
|
2014
Q2 | $1.23M | Buy |
+46,893
| New | +$1.23M | 0.88% | 19 |
|
|
2014
Q1 | – | Sell |
-12,136
| Closed | -$306K | – | 335 |
|
|
2013
Q4 | $306K | Buy |
+12,136
| New | +$306K | 0.25% | 142 |
|