Schonfeld Strategic Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
421,814
+65,361
| +18% | +$2.95M | 0.13% | 153 |
|
|
2025
Q1 | $12.3M | Buy |
356,453
+337,360
| +1,767% | +$11.6M | 0.07% | 237 |
|
|
2024
Q4 | $1.18M | Sell |
19,093
-743
| -4% | -$46K | 0.01% | 987 |
|
|
2024
Q3 | $906K | Sell |
19,836
-27,037
| -58% | -$1.23M | 0.01% | 1065 |
|
|
2024
Q2 | $1.4M | Buy |
46,873
+4,653
| +11% | +$139K | 0.01% | 941 |
|
|
2024
Q1 | $1.16M | Sell |
42,220
-4,098
| -9% | -$113K | 0.01% | 1017 |
|
|
2023
Q4 | $1.01M | Buy |
+46,318
| New | +$1.01M | 0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-16,200
| Closed | -$412K | – | 2056 |
|
|
2023
Q2 | $412K | Sell |
16,200
-28,500
| -64% | -$726K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $1.08M | Sell |
44,700
-88,800
| -67% | -$2.14M | 0.01% | 918 |
|
|
2022
Q4 | $3.83M | Sell |
133,500
-231,917
| -63% | -$6.65M | 0.03% | 567 |
|
|
2022
Q3 | $10.7M | Buy |
365,417
+354,717
| +3,315% | +$10.4M | 0.09% | 290 |
|
|
2022
Q2 | $588K | Sell |
10,700
-151,043
| -93% | -$8.3M | 0.01% | 1204 |
|
|
2022
Q1 | $11.2M | Buy |
161,743
+91,243
| +129% | +$6.33M | 0.1% | 219 |
|
|
2021
Q4 | $6.27M | Sell |
70,500
-187,000
| -73% | -$16.6M | 0.06% | 370 |
|
|
2021
Q3 | $20.1M | Sell |
257,500
-128,700
| -33% | -$10M | 0.21% | 108 |
|
|
2021
Q2 | $26.6M | Buy |
+386,200
| New | +$26.6M | 0.28% | 76 |
|
|
2020
Q3 | – | Sell |
-11,957
| Closed | -$624K | – | 1575 |
|
|
2020
Q2 | $624K | Buy |
+11,957
| New | +$624K | 0.02% | 691 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$224K | – | 1227 |
|
|
2019
Q1 | $224K | Sell |
4,400
-68,782
| -94% | -$3.5M | 0.01% | 914 |
|
|
2018
Q4 | $3.36M | Buy |
73,182
+65,782
| +889% | +$3.02M | 0.13% | 222 |
|
|
2018
Q3 | $411K | Sell |
7,400
-64,500
| -90% | -$3.58M | 0.02% | 613 |
|
|
2018
Q2 | $3.38M | Buy |
71,900
+53,838
| +298% | +$2.53M | 0.18% | 187 |
|
|
2018
Q1 | $705K | Buy |
18,062
+8,271
| +84% | +$323K | 0.05% | 401 |
|
|
2017
Q4 | $335K | Buy |
+9,791
| New | +$335K | 0.03% | 554 |
|