Susquehanna International Group’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,587
| Closed | -$94K | – | 6286 |
|
|
2021
Q1 | $94K | Sell |
15,587
-29,084
| -65% | -$175K | ﹤0.01% | 4993 |
|
|
2020
Q4 | $222K | Buy |
44,671
+11,329
| +34% | +$56.3K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $121K | Buy |
+33,342
| New | +$121K | ﹤0.01% | 4051 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5279 |
|
|
2020
Q1 | – | Sell |
-13,085
| Closed | -$44K | – | 5267 |
|
|
2019
Q4 | $44K | Sell |
13,085
-2,583
| -16% | -$8.69K | ﹤0.01% | 3793 |
|
|
2019
Q3 | $34K | Sell |
15,668
-25,299
| -62% | -$54.9K | ﹤0.01% | 4249 |
|
|
2019
Q2 | $158K | Sell |
40,967
-17,144
| -30% | -$66.1K | ﹤0.01% | 4000 |
|
|
2019
Q1 | $220K | Buy |
+58,111
| New | +$220K | ﹤0.01% | 2479 |
|
|
2018
Q3 | – | Sell |
-22,856
| Closed | -$67K | – | 5155 |
|
|
2018
Q2 | $67K | Buy |
+22,856
| New | +$67K | ﹤0.01% | 3359 |
|
|
2016
Q3 | – | Sell |
-12,473
| Closed | -$19K | – | 4287 |
|
|
2016
Q2 | $19K | Buy |
+12,473
| New | +$19K | ﹤0.01% | 3072 |
|