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JB

James P. Burra

SMTC
BOARD OF DIRECTORS · SEMTECH CORP · CIK 0001189903
FILING MIX · LIFETIME46%/54%
BUYS
6
SELLS
7
TOTAL VALUE
$970.0K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
16,499
AVG SELL PX
$53.00
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by James P. Burra, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%+1.28%+3.40%-2.12%-2.12%—
14d2+50.00%+0.25%+1.72%-1.47%-1.47%—
30d2+100.00%-4.07%+1.30%-5.37%-5.37%—
60d2+50.00%-9.54%+0.23%-9.77%-9.77%—
90d2+50.00%-9.87%-3.30%-6.57%-6.57%—
180d2+50.00%+13.73%+8.67%+5.06%+5.06%—
1y2+0.00%+27.88%+28.84%-0.96%-0.96%—
2y2+0.00%+46.12%+45.48%+0.65%+0.65%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SMTC · 16,499 shares · as of Jun 9, 2021
04,6869,37214,05818,7442021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 6 buys / 7 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SMTC
SEMTECH CORP
SALE
Board of Directors
1,371——0Jun 9, 2021Jun 10, 2021 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
1,371$67.22$92.2K16,499Jun 9, 2021Jun 10, 2021 ↗
SMTC
SEMTECH CORP
SALEGRANT
Gift
2,500——16,500Dec 11, 2020Dec 21, 2020 ↗
SMTC
SEMTECH CORP
PURCHASEGRANT
Stock grant
1,371——1,371Jul 1, 2020Jul 2, 2020 ↗
SMTC
SEMTECH CORP
PURCHASEGRANT
Stock grant
1,567——1,567Jul 1, 2020Jul 2, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
1,384——0Jun 10, 2020Jun 12, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
1,384$53.94$74.7K15,128Jun 10, 2020Jun 12, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
5,000——0Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
5,000$28.06$140.3K18,744Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
5,000$52.94$264.7K13,744Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
5,000$53.05$265.2K13,744Jan 3, 2020Jan 6, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
5,000$26.59$132.9K18,744Jan 3, 2020Jan 6, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
5,000——0Jan 3, 2020Jan 6, 2020 ↗
Other insiders · SMTC
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About this filer
CIK 0001189903
ROLE
Board of Directors
PRIMARY
SMTC
COMPANIES
1
ACTIVE SINCE
Jan 2020
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