Quarry LP’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Buy |
555
+35
| +7% | +$1.58K | 0.01% | 1105 |
|
|
2025
Q1 | $17.9K | Buy |
520
+473
| +1,006% | +$16.3K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $2.91K | Sell |
47
-282
| -86% | -$17.4K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $15K | Sell |
329
-1,769
| -84% | -$80.8K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $62.7K | Buy |
+2,098
| New | +$62.7K | 0.02% | 518 |
|
|
2023
Q2 | – | Sell |
-2,025
| Closed | -$48.9K | – | 1302 |
|
|
2023
Q1 | $48.9K | Buy |
+2,025
| New | +$48.9K | 0.01% | 205 |
|