Walleye Trading’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 |
-2,715
| Closed | -$93.4K | – | 1694 |
|
|
2025
Q1 | $93.4K | Buy |
2,715
+2,668
| +5,677% | +$91.8K | ﹤0.01% | 704 |
|
|
2024
Q4 | $2.91K | Hold |
47
| – | – | ﹤0.01% | 977 |
|
|
2024
Q3 | $2.15K | Hold |
47
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $1.4K | Sell |
47
-67,389
| -100% | -$2.01M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $1.85M | Buy |
67,436
+59,497
| +749% | +$1.64M | ﹤0.01% | 319 |
|
|
2023
Q4 | $174K | Sell |
7,939
-44,937
| -85% | -$985K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.36M | Buy |
52,876
+44,414
| +525% | +$1.14M | ﹤0.01% | 411 |
|
|
2023
Q2 | $215K | Sell |
8,462
-5,432
| -39% | -$138K | ﹤0.01% | 781 |
|
|
2023
Q1 | $335K | Buy |
13,894
+10,401
| +298% | +$251K | ﹤0.01% | 728 |
|
|
2022
Q4 | $100K | Sell |
3,493
-1,868
| -35% | -$53.6K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $158K | Buy |
5,361
+1,492
| +39% | +$44K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $213K | Sell |
3,869
-318
| -8% | -$17.5K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $290K | Buy |
4,187
+1,268
| +43% | +$87.8K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $260K | Buy |
2,919
+187
| +7% | +$16.7K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $213K | Buy |
+2,732
| New | +$213K | ﹤0.01% | 1040 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2020
Q4 | – | Sell |
-7,585
| Closed | -$402K | – | 1988 |
|
|
2020
Q3 | $402K | Buy |
+7,585
| New | +$402K | ﹤0.01% | 447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$14K | – | 1720 |
|
|
2019
Q4 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 1207 |
|
|
2019
Q3 | – | Sell |
-706
| Closed | -$34K | – | 1705 |
|
|
2019
Q2 | $34K | Buy |
+706
| New | +$34K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2018
Q1 | – | Sell |
-25,489
| Closed | -$872 | – | 1710 |
|
|
2017
Q4 | $872 | Buy |
25,489
+9,574
| +60% | +$328 | ﹤0.01% | 567 |
|
|
2017
Q3 | $598 | Buy |
15,915
+13,984
| +724% | +$525 | ﹤0.01% | 586 |
|
|
2017
Q2 | $69 | Buy |
+1,931
| New | +$69 | ﹤0.01% | 1044 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2016
Q3 | – | Sell |
-666
| Closed | -$16K | – | 2325 |
|
|
2016
Q2 | $16K | Buy |
666
+357
| +116% | +$8.58K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $7K | Sell |
309
-5,791
| -95% | -$131K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $115K | Buy |
6,100
+2,634
| +76% | +$49.7K | ﹤0.01% | 951 |
|
|
2015
Q3 | $52K | Buy |
+3,466
| New | +$52K | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2013
Q4 | – | Sell |
-611
| Closed | -$18K | – | 1395 |
|
|
2013
Q3 | $18K | Buy |
+611
| New | +$18K | ﹤0.01% | 812 |
|