Trexquant Investment’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,030
| Closed | -$5.02M | – | 1846 |
|
|
2025
Q1 | $5.02M | Buy |
+146,030
| New | +$5.02M | 0.06% | 502 |
|
|
2024
Q3 | – | Sell |
-72,126
| Closed | -$2.16M | – | 1833 |
|
|
2024
Q2 | $2.16M | Sell |
72,126
-28,401
| -28% | -$849K | 0.03% | 720 |
|
|
2024
Q1 | $2.76M | Buy |
+100,527
| New | +$2.76M | 0.06% | 531 |
|
|
2022
Q3 | – | Sell |
-22,842
| Closed | -$1.26M | – | 1807 |
|
|
2022
Q2 | $1.26M | Sell |
22,842
-24,670
| -52% | -$1.36M | 0.06% | 425 |
|
|
2022
Q1 | $3.29M | Buy |
47,512
+37,875
| +393% | +$2.63M | 0.15% | 161 |
|
|
2021
Q4 | $857K | Buy |
+9,637
| New | +$857K | 0.05% | 438 |
|
|
2021
Q3 | – | Sell |
-9,365
| Closed | -$644K | – | 1457 |
|
|
2021
Q2 | $644K | Buy |
+9,365
| New | +$644K | 0.05% | 411 |
|
|
2020
Q4 | – | Sell |
-22,158
| Closed | -$1.17M | – | 1452 |
|
|
2020
Q3 | $1.17M | Buy |
+22,158
| New | +$1.17M | 0.08% | 358 |
|
|
2019
Q2 | – | Sell |
-22,343
| Closed | -$1.14M | – | 1092 |
|
|
2019
Q1 | $1.14M | Sell |
22,343
-18,708
| -46% | -$952K | 0.08% | 360 |
|
|
2018
Q4 | $1.88M | Buy |
+41,051
| New | +$1.88M | 0.12% | 256 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$451K | – | 985 |
|
|
2016
Q2 | $451K | Buy |
18,900
+1,779
| +10% | +$42.5K | 0.06% | 515 |
|
|
2016
Q1 | $376K | Sell |
17,121
-9,394
| -35% | -$206K | 0.04% | 663 |
|
|
2015
Q4 | $502K | Sell |
26,515
-25,485
| -49% | -$482K | 0.04% | 681 |
|
|
2015
Q3 | $785K | Buy |
+52,000
| New | +$785K | 0.07% | 522 |
|