SEVEN EIGHT CAPITAL, LP – Semtech Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.98M
portfolio value
Semtech Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 101.61K shares | 2.98M | $29.41 | 101.61K |
| Q2 2021 | share | Decrease | -100.00% | -6.56K shares | -473K | $68.8 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $69 | 6.56K | |
| Q4 2020 | share | Increase | 0.00% | 6.56K shares | 473K | $72.09 | 6.56K |
| Q1 2020 | share | Decrease | -100.00% | -25.00K shares | -1.32M | $37.5 | 0 |
| Q4 2019 | share | Increase | +400.02% | 20.00K shares | 1.08M | $52.9 | 25.00K |
| Q3 2019 | share | Decrease | -75.96% | -15.8K shares | -756K | $48.61 | 5K |
| Q2 2019 | share | Increase | 0.00% | 20.8K shares | 999K | $48.05 | 20.8K |
| Q1 2019 | share | Decrease | -100.00% | -30.9K shares | -1.41M | $50.91 | 0 |
| Q4 2018 | share | Increase | +63.49% | 12K shares | 366K | $45.87 | 30.9K |
| Q3 2018 | share | Decrease | -44.94% | -15.42K shares | -564K | $55.6 | 18.9K |
| Q2 2018 | share | Decrease | -45.51% | -28.67K shares | -845K | $47.05 | 34.32K |
| Q1 2018 | share | Increase | 0.00% | 63K shares | 2.46M | $39.05 | 63K |