Tudor Investment Corp’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
220,933
-235,861
| -52% | -$10.6M | 0.02% | 334 |
|
|
2025
Q1 | $15.7M | Buy |
+456,794
| New | +$15.7M | 0.05% | 156 |
|
|
2024
Q4 | – | Sell |
-42,087
| Closed | -$1.92M | – | 2059 |
|
|
2024
Q3 | $1.92M | Sell |
42,087
-236,774
| -85% | -$10.8M | 0.01% | 765 |
|
|
2024
Q2 | $8.33M | Buy |
278,861
+56,103
| +25% | +$1.68M | 0.04% | 296 |
|
|
2024
Q1 | $6.12M | Buy |
222,758
+53,076
| +31% | +$1.46M | 0.04% | 342 |
|
|
2023
Q4 | $3.72M | Buy |
169,682
+99,265
| +141% | +$2.17M | 0.03% | 509 |
|
|
2023
Q3 | $1.81M | Buy |
70,417
+37,457
| +114% | +$965K | 0.02% | 691 |
|
|
2023
Q2 | $839K | Sell |
32,960
-128,420
| -80% | -$3.27M | 0.01% | 964 |
|
|
2023
Q1 | $3.9M | Buy |
161,380
+9,657
| +6% | +$233K | 0.06% | 417 |
|
|
2022
Q4 | $4.35M | Sell |
151,723
-6,116
| -4% | -$175K | 0.09% | 272 |
|
|
2022
Q3 | $4.64M | Buy |
157,839
+111,151
| +238% | +$3.27M | 0.1% | 235 |
|
|
2022
Q2 | $2.57M | Sell |
46,688
-44,768
| -49% | -$2.46M | 0.07% | 379 |
|
|
2022
Q1 | $6.34M | Buy |
91,456
+13,812
| +18% | +$958K | 0.15% | 143 |
|
|
2021
Q4 | $6.91M | Buy |
77,644
+63,756
| +459% | +$5.67M | 0.12% | 167 |
|
|
2021
Q3 | $1.08M | Sell |
13,888
-25,772
| -65% | -$2.01M | 0.02% | 838 |
|
|
2021
Q2 | $2.73M | Sell |
39,660
-2,698
| -6% | -$186K | 0.05% | 413 |
|
|
2021
Q1 | $2.92M | Buy |
42,358
+37,300
| +737% | +$2.57M | 0.06% | 352 |
|
|
2020
Q4 | $365K | Buy |
+5,058
| New | +$365K | 0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-30,964
| Closed | -$1.58M | – | 1311 |
|
|
2019
Q1 | $1.58M | Buy |
30,964
+3,202
| +12% | +$163K | 0.07% | 318 |
|
|
2018
Q4 | $1.27M | Buy |
+27,762
| New | +$1.27M | 0.03% | 309 |
|
|
2018
Q2 | – | Sell |
-12,179
| Closed | -$476K | – | 1205 |
|
|
2018
Q1 | $476K | Buy |
+12,179
| New | +$476K | 0.02% | 574 |
|
|
2017
Q2 | – | Sell |
-33,976
| Closed | -$1.15M | – | 1336 |
|
|
2017
Q1 | $1.15M | Buy |
33,976
+2,354
| +7% | +$79.5K | 0.04% | 324 |
|
|
2016
Q4 | $998K | Buy |
31,622
+2,084
| +7% | +$65.8K | 0.03% | 348 |
|
|
2016
Q3 | $819K | Buy |
29,538
+3,986
| +16% | +$111K | 0.02% | 471 |
|
|
2016
Q2 | $610K | Buy |
25,552
+14,715
| +136% | +$351K | 0.01% | 568 |
|
|
2016
Q1 | $238K | Buy |
+10,837
| New | +$238K | 0.01% | 1187 |
|
|
2015
Q4 | – | Sell |
-11,717
| Closed | -$177K | – | 1668 |
|
|
2015
Q3 | $177K | Sell |
11,717
-6,724
| -36% | -$102K | 0.01% | 1296 |
|
|
2015
Q2 | $366K | Buy |
+18,441
| New | +$366K | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-8,423
| Closed | -$232K | – | 1587 |
|
|
2014
Q4 | $232K | Buy |
+8,423
| New | +$232K | 0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-10,542
| Closed | -$267K | – | 1292 |
|
|
2014
Q1 | $267K | Buy |
+10,542
| New | +$267K | 0.01% | 868 |
|