Squarepoint’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
113,493
-1,017,782
| -90% | -$45.9M | 0.01% | 783 |
|
|
2025
Q1 | $38.9M | Buy |
1,131,275
+755,363
| +201% | +$26M | 0.05% | 219 |
|
|
2024
Q4 | $23.3M | Buy |
375,912
+29,139
| +8% | +$1.8M | 0.02% | 322 |
|
|
2024
Q3 | $15.8M | Buy |
346,773
+305,932
| +749% | +$14M | 0.02% | 359 |
|
|
2024
Q2 | $1.22M | Sell |
40,841
-280,794
| -87% | -$8.39M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $8.84M | Buy |
321,635
+71,388
| +29% | +$1.96M | 0.02% | 507 |
|
|
2023
Q4 | $5.48M | Buy |
250,247
+239,411
| +2,209% | +$5.25M | 0.01% | 641 |
|
|
2023
Q3 | $279K | Buy |
+10,836
| New | +$279K | ﹤0.01% | 1962 |
|
|
2023
Q1 | – | Sell |
-30,429
| Closed | -$873K | – | 2747 |
|
|
2022
Q4 | $873K | Sell |
30,429
-339,242
| -92% | -$9.73M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $10.9M | Buy |
369,671
+271,262
| +276% | +$7.98M | 0.05% | 259 |
|
|
2022
Q2 | $5.41M | Buy |
98,409
+6,287
| +7% | +$346K | 0.03% | 407 |
|
|
2022
Q1 | $6.39M | Buy |
92,122
+88,531
| +2,465% | +$6.14M | 0.03% | 419 |
|
|
2021
Q4 | $319K | Buy |
+3,591
| New | +$319K | ﹤0.01% | 1834 |
|
|
2021
Q3 | – | Sell |
-53,251
| Closed | -$3.66M | – | 2702 |
|
|
2021
Q2 | $3.66M | Buy |
53,251
+43,631
| +454% | +$3M | 0.01% | 570 |
|
|
2021
Q1 | $664K | Buy |
+9,620
| New | +$664K | ﹤0.01% | 1344 |
|
|
2020
Q3 | – | Sell |
-35,038
| Closed | -$1.83M | – | 2657 |
|
|
2020
Q2 | $1.83M | Buy |
35,038
+28,245
| +416% | +$1.48M | 0.03% | 654 |
|
|
2020
Q1 | $255K | Buy |
+6,793
| New | +$255K | 0.01% | 1366 |
|
|
2019
Q4 | – | Sell |
-23,846
| Closed | -$1.16M | – | 2651 |
|
|
2019
Q3 | $1.16M | Sell |
23,846
-48,397
| -67% | -$2.35M | 0.01% | 1101 |
|
|
2019
Q2 | $3.47M | Sell |
72,243
-16,904
| -19% | -$812K | 0.03% | 560 |
|
|
2019
Q1 | $4.54M | Buy |
89,147
+8,827
| +11% | +$449K | 0.05% | 472 |
|
|
2018
Q4 | $3.68M | Buy |
+80,320
| New | +$3.68M | 0.04% | 481 |
|
|
2018
Q2 | – | Sell |
-7,670
| Closed | -$300K | – | 2018 |
|
|
2018
Q1 | $300K | Sell |
7,670
-12,623
| -62% | -$494K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $694K | Buy |
20,293
+6,418
| +46% | +$219K | 0.01% | 994 |
|
|
2017
Q3 | $521K | Buy |
+13,875
| New | +$521K | 0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-11,853
| Closed | -$374K | – | 1871 |
|
|
2016
Q4 | $374K | Buy |
+11,853
| New | +$374K | 0.02% | 1007 |
|
|
2016
Q1 | – | Sell |
-10,204
| Closed | -$193K | – | 1429 |
|
|
2015
Q4 | $193K | Buy |
+10,204
| New | +$193K | 0.02% | 1006 |
|