UBS 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 |
-4,837
| Closed | -$29K | – | 10397 |
|
|
2021
Q1 | $29K | Buy |
4,837
+3,140
| +185% | +$18.5K | ﹤0.01% | 7058 |
|
|
2020
Q4 | $8K | Buy |
1,697
+1,045
| +160% | +$4.33K | ﹤0.01% | 7657 |
|
|
2020
Q3 | $2K | Sell |
652
-9
| -1% | -$30 | ﹤0.01% | 7740 |
|
|
2020
Q2 | $2K | Buy |
+661
| New | +$1.94K | ﹤0.01% | 7705 |
|
|
2020
Q1 | – | Sell |
-2,355
| Closed | -$8K | – | 8664 |
|
|
2019
Q4 | $8K | Buy |
+2,355
| New | +$6.37K | ﹤0.01% | 7417 |
|
|
2019
Q3 | – | Sell |
-2,819
| Closed | -$11K | – | 8428 |
|
|
2019
Q2 | $11K | Buy |
2,819
+1,603
| +132% | +$5.66K | ﹤0.01% | 7042 |
|
|
2019
Q1 | $5K | Buy |
+1,216
| New | +$5.8K | ﹤0.01% | 7214 |
|
|
2018
Q1 | – | Sell |
-5,613
| Closed | -$11K | – | 8333 |
|
|
2017
Q4 | $11K | Sell |
5,613
-2,409
| -30% | -$3.82K | ﹤0.01% | 6980 |
|
|
2017
Q3 | $10K | Buy |
+8,022
| New | +$10.2K | ﹤0.01% | 6911 |
|
|
2017
Q2 | – | Sell |
-2,358
| Closed | -$3K | – | 8137 |
|
|
2017
Q1 | $3K | Buy |
+2,358
| New | +$3.27K | ﹤0.01% | 7224 |
|
|
2016
Q4 | – | Sell |
-796
| Closed | -$1K | – | 8164 |
|
|
2016
Q3 | $1K | Buy |
+796
| New | +$1.2K | ﹤0.01% | 7561 |
|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$2K | – | 8416 |
|
|
2015
Q4 | $2K | Buy |
+1,125
| New | +$1.68K | ﹤0.01% | 8054 |
|
|
2015
Q3 | – | Sell |
-961
| Closed | -$2K | – | 8764 |
|
|
2015
Q2 | $2K | Sell |
961
-2,115
| -69% | -$3.44K | ﹤0.01% | 8238 |
|
|
2015
Q1 | $5K | Buy |
3,076
+2,692
| +701% | +$4.25K | ﹤0.01% | 8135 |
|
|
2014
Q4 | $1K | Buy |
+384
| New | +$667 | ﹤0.01% | 9575 |
|
UBS Group's SMTX Position: Q2 2021 in Review
UBS Group sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 4,837 shares — an estimated $29K sold.
UBS Group first reported a position in SMTX in Q4 2014 and held it in 15 quarters. The position peaked at $29K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.
- UBS Group reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 4,837 SMTC Corporation shares in Q2 2021, an estimated $29K.
- UBS Group first reported a position in SMTC Corporation in Q4 2014 and held it in 15 quarters.
- UBS Group's SMTC Corporation position peaked at $29K in Q1 2021.
- 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.