Renaissance Technologies’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-466,733
| Closed | -$2.32M | – | 3886 |
|
|
2020
Q4 | $2.32M | Buy |
466,733
+106,300
| +29% | +$527K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1.31M | Buy |
360,433
+33,400
| +10% | +$121K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $991K | Sell |
327,033
-23,400
| -7% | -$70.9K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $817K | Sell |
350,433
-22,977
| -6% | -$53.6K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.27M | Sell |
373,410
-25,200
| -6% | -$85.4K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $861K | Sell |
398,610
-30,000
| -7% | -$64.8K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.65M | Sell |
428,610
-26,600
| -6% | -$103K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $1.72M | Buy |
455,210
+30,400
| +7% | +$115K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1.73M | Buy |
424,810
+15,600
| +4% | +$63.6K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.18M | Buy |
409,210
+37,545
| +10% | +$109K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $1.09M | Buy |
371,665
+49,966
| +16% | +$147K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $730K | Buy |
321,699
+48,100
| +18% | +$109K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $517K | Buy |
273,599
+34,900
| +15% | +$65.9K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $310K | Buy |
238,699
+3,600
| +2% | +$4.68K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $303K | Buy |
235,099
+11,900
| +5% | +$15.3K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $286K | Buy |
223,199
+29,099
| +15% | +$37.3K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $297K | Buy |
194,100
+23,000
| +13% | +$35.2K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $236K | Buy |
171,100
+10,200
| +6% | +$14.1K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $243K | Buy |
160,900
+15,400
| +11% | +$23.3K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $218K | Buy |
145,500
+11,800
| +9% | +$17.7K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $207K | Buy |
133,700
+10,100
| +8% | +$15.6K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $192K | Buy |
123,600
+9,600
| +8% | +$14.9K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $189K | Buy |
114,000
+22,300
| +24% | +$37K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $136K | Buy |
91,700
+22,800
| +33% | +$33.8K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $122K | Buy |
68,900
+15,400
| +29% | +$27.3K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $99K | Buy |
53,500
+21,200
| +66% | +$39.2K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $59K | Sell |
32,300
-17,800
| -36% | -$32.5K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $100K | Buy |
50,100
+15,700
| +46% | +$31.3K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $81K | Buy |
34,400
+10,400
| +43% | +$24.5K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $47K | Sell |
24,000
-900
| -4% | -$1.76K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $50K | Buy |
+24,900
| New | +$50K | ﹤0.01% | 2697 |
|