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Carmelo J. Santoro

SMTC
BOARD OF DIRECTORS · SEMTECH CORP · CIK 0001406465
FILING MIX · LIFETIME42%/58%
BUYS
5
SELLS
7
TOTAL VALUE
$621.9K
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
24,733
AVG SELL PX
$47.05
TRADE KIND
SHOWING 12 / 12
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 Carmelo J. Santoro, 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+0.00%+5.68%+6.41%-0.73%-0.73%—
14d2+100.00%-4.54%+1.74%-6.28%-6.28%—
30d2+50.00%+2.13%+5.29%-3.17%-3.17%—
60d2+0.00%+21.11%+13.89%+7.22%+7.22%—
90d2+0.00%+20.84%+17.47%+3.37%+3.37%—
180d2+0.00%+31.55%+24.63%+6.92%+6.92%—
1y2+0.00%+44.15%+47.68%-3.53%-3.53%—
2y2+0.00%+36.84%+56.13%-19.29%-19.29%—
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 · 24,733 shares · as of Jun 10, 2020
06,50413,00719,51126,014SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 5 buys / 7 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
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$74.7K24,733Jun 10, 2020Jun 12, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
2,335$28.06$65.5K23,349Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
2,665——2,335Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
2,665$52.72$140.5K23,349Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
2,665$28.06$74.8K26,014Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
2,335——0Jun 1, 2020Jun 1, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
3,158——0Apr 7, 2020Apr 7, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
3,158$26.59$84.0K22,330Apr 7, 2020Apr 7, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
1,842——3,158Apr 7, 2020Apr 7, 2020 ↗
SMTC
SEMTECH CORP
SALE
Board of Directors
3,158$42.26$133.5K21,014Apr 7, 2020Apr 7, 2020 ↗
SMTC
SEMTECH CORP
PURCHASE
Board of Directors
1,842$26.59$49.0K24,172Apr 7, 2020Apr 7, 2020 ↗
Other insiders · SMTC
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About this filer
CIK 0001406465
ROLE
Board of Directors
PRIMARY
SMTC
COMPANIES
1
ACTIVE SINCE
Apr 2020
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