Balyasny Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
187,505
+167,179
| +822% | +$46.6M | 0.08% | 245 |
|
|
2025
Q1 | $4.3M | Sell |
20,326
-22,680
| -53% | -$4.8M | 0.01% | 903 |
|
|
2024
Q4 | $10.4M | Buy |
+43,006
| New | +$10.4M | 0.02% | 665 |
|
|
2024
Q3 | – | Sell |
-30,056
| Closed | -$7.84M | – | 2331 |
|
|
2024
Q2 | $7.84M | Buy |
+30,056
| New | +$7.84M | 0.01% | 703 |
|
|
2024
Q1 | – | Sell |
-5,576
| Closed | -$975K | – | 2396 |
|
|
2023
Q4 | $975K | Sell |
5,576
-176,916
| -97% | -$30.9M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $26.5M | Buy |
182,492
+175,520
| +2,517% | +$25.4M | 0.05% | 369 |
|
|
2023
Q2 | $1.06M | Sell |
6,972
-43,362
| -86% | -$6.6M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $6.62M | Buy |
+50,334
| New | +$6.62M | 0.02% | 718 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2022
Q3 | – | Sell |
-26,706
| Closed | -$2.72M | – | 2720 |
|
|
2022
Q2 | $2.72M | Buy |
+26,706
| New | +$2.72M | 0.01% | 1004 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2464 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$12.8M | – | 2286 |
|
|
2021
Q3 | $12.8M | Sell |
100,000
-50,000
| -33% | -$6.41M | 0.05% | 411 |
|
|
2021
Q2 | $19.7M | Buy |
+150,000
| New | +$19.7M | 0.09% | 273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$34.8M | – | 1450 |
|
|
2020
Q3 | $34.8M | Hold |
400,000
| – | – | 0.26% | 74 |
|
|
2020
Q2 | $30.6M | Hold |
400,000
| – | – | 0.27% | 78 |
|
|
2020
Q1 | $23.4M | Buy |
+400,000
| New | +$23.4M | 0.28% | 86 |
|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$29.8M | – | 1320 |
|
|
2019
Q3 | $29.8M | Buy |
+500,000
| New | +$29.8M | 0.2% | 139 |
|
|
2019
Q2 | – | Sell |
-6,082
| Closed | -$323K | – | 1533 |
|
|
2019
Q1 | $323K | Buy |
+6,082
| New | +$323K | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1516 |
|