Susquehanna International Group’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,587
| Closed | -$94K | – | 14018 |
|
|
2021
Q1 | $94K | Sell |
15,587
-29,084
| -65% | -$172K | ﹤0.01% | 11888 |
|
|
2020
Q4 | $222K | Buy |
44,671
+11,329
| +34% | +$47K | ﹤0.01% | 9872 |
|
|
2020
Q3 | $121K | Buy |
+33,342
| New | +$110K | ﹤0.01% | 9814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11563 |
|
|
2020
Q1 | – | Sell |
-13,085
| Closed | -$44K | – | 11427 |
|
|
2019
Q4 | $44K | Sell |
13,085
-2,583
| -16% | -$6.99K | ﹤0.01% | 9376 |
|
|
2019
Q3 | $34K | Sell |
15,668
-25,299
| -62% | -$85.6K | ﹤0.01% | 9874 |
|
|
2019
Q2 | $158K | Sell |
40,967
-17,144
| -30% | -$60.5K | ﹤0.01% | 9332 |
|
|
2019
Q1 | $220K | Buy |
+58,111
| New | +$277K | ﹤0.01% | 7743 |
|
|
2018
Q3 | – | Sell |
-22,856
| Closed | -$67K | – | 11460 |
|
|
2018
Q2 | $67K | Buy |
+22,856
| New | +$62.1K | ﹤0.01% | 9190 |
|
|
2016
Q3 | – | Sell |
-12,473
| Closed | -$19K | – | 10055 |
|
|
2016
Q2 | $19K | Buy |
+12,473
| New | +$19.2K | ﹤0.01% | 8381 |
|