Simplex Trading’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
14,003
-18,541
| -57% | -$837K | ﹤0.01% | 541 |
|
|
2025
Q1 | $1.12M | Buy |
32,544
+13,414
| +70% | +$461K | ﹤0.01% | 342 |
|
|
2024
Q4 | $1.18M | Buy |
+19,130
| New | +$1.18M | ﹤0.01% | 393 |
|
|
2024
Q3 | – | Sell |
-3,990
| Closed | -$119K | – | 3809 |
|
|
2024
Q2 | $119K | Sell |
3,990
-43,288
| -92% | -$1.29M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $1.3M | Buy |
47,278
+41,742
| +754% | +$1.15M | ﹤0.01% | 389 |
|
|
2023
Q4 | $121K | Buy |
+5,536
| New | +$121K | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3849 |
|
|
2023
Q2 | – | Sell |
-2,591
| Closed | -$62K | – | 3897 |
|
|
2023
Q1 | $62K | Buy |
+2,591
| New | +$62K | ﹤0.01% | 1157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4014 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4144 |
|
|
2021
Q4 | – | Sell |
-2,754
| Closed | -$187K | – | 4151 |
|
|
2021
Q3 | $187K | Sell |
2,754
-300
| -10% | -$20.4K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $210K | Buy |
+3,054
| New | +$210K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$374K | – | 2974 |
|
|
2019
Q4 | $374K | Sell |
7,082
-3,992
| -36% | -$211K | ﹤0.01% | 539 |
|
|
2019
Q3 | $538K | Buy |
11,074
+6,740
| +156% | +$327K | ﹤0.01% | 373 |
|
|
2019
Q2 | $208K | Buy |
4,334
+3,406
| +367% | +$163K | ﹤0.01% | 666 |
|
|
2019
Q1 | $47K | Buy |
+928
| New | +$47K | ﹤0.01% | 1110 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2820 |
|
|
2018
Q3 | – | Sell |
-670
| Closed | -$31K | – | 2884 |
|
|
2018
Q2 | $31K | Buy |
+670
| New | +$31K | ﹤0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-7,062
| Closed | -$241K | – | 2758 |
|
|
2017
Q4 | $241K | Sell |
7,062
-10,050
| -59% | -$343K | 0.01% | 679 |
|
|
2017
Q3 | $642K | Buy |
+17,112
| New | +$642K | 0.03% | 332 |
|
|
2017
Q2 | – | Sell |
-5,533
| Closed | -$187K | – | 2692 |
|
|
2017
Q1 | $187K | Buy |
5,533
+3,799
| +219% | +$128K | 0.01% | 729 |
|
|
2016
Q4 | $54K | Buy |
+1,734
| New | +$54K | ﹤0.01% | 939 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2016
Q1 | – | Sell |
-4,617
| Closed | -$87K | – | 2516 |
|
|
2015
Q4 | $87K | Buy |
4,617
+3,434
| +290% | +$64.7K | 0.01% | 742 |
|
|
2015
Q3 | $17K | Sell |
1,183
-342
| -22% | -$4.92K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $30K | Buy |
+1,525
| New | +$30K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-452
| Closed | -$12K | – | 2364 |
|
|
2014
Q4 | $12K | Buy |
+452
| New | +$12K | ﹤0.01% | 1006 |
|