SCM
Sandler Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,170
| Closed | -$9.21M | – | 122 |
|
|
2021
Q1 | $9.21M | Buy |
+50,170
| New | +$9.21M | 0.79% | 44 |
|
|
2020
Q3 | – | Sell |
-55,651
| Closed | -$7.12M | – | 86 |
|
|
2020
Q2 | $7.12M | Buy |
+55,651
| New | +$7.12M | 0.68% | 39 |
|
|
2020
Q1 | – | Sell |
-106,050
| Closed | -$12.8M | – | 93 |
|
|
2019
Q4 | $12.8M | Buy |
106,050
+102,050
| +2,551% | +$12.3M | 1.47% | 16 |
|
|
2019
Q3 | $317K | Hold |
4,000
| – | – | 0.03% | 51 |
|
|
2019
Q2 | $309K | Buy |
+4,000
| New | +$309K | 0.02% | 67 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$6.85M | – | 165 |
|
|
2016
Q3 | $6.85M | Buy |
+90,000
| New | +$6.85M | 0.84% | 34 |
|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$13.1M | – | 142 |
|
|
2015
Q4 | $13.1M | Buy |
170,000
+114,400
| +206% | +$8.79M | 1.25% | 15 |
|
|
2015
Q3 | $4.68M | Buy |
+55,600
| New | +$4.68M | 0.54% | 34 |
|
|
2015
Q2 | – | Sell |
-46,760
| Closed | -$4.6M | – | 206 |
|
|
2015
Q1 | $4.6M | Sell |
46,760
-168,040
| -78% | -$16.5M | 0.28% | 109 |
|
|
2014
Q4 | $15.6M | Sell |
214,800
-153,200
| -42% | -$11.1M | 0.82% | 21 |
|
|
2014
Q3 | $21.4M | Sell |
368,000
-294,500
| -44% | -$17.1M | 1.01% | 15 |
|
|
2014
Q2 | $31.1M | Sell |
662,500
-70,600
| -10% | -$3.32M | 1.3% | 8 |
|
|
2014
Q1 | $27.5M | Buy |
+733,100
| New | +$27.5M | 0.97% | 22 |
|