BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2021
Q1 | – | Sell |
-9,480
| Closed | -$1.04M | – | 644 |
|
|
2020
Q4 | $1.04M | Buy |
+9,480
| New | +$1.04M | 0.02% | 265 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q4 | – | Sell |
-23,618
| Closed | -$1.26M | – | 1349 |
|
|
2018
Q3 | $1.26M | Sell |
23,618
-42,680
| -64% | -$2.27M | 0.03% | 355 |
|
|
2018
Q2 | $3.4M | Buy |
66,298
+48,250
| +267% | +$2.48M | 0.09% | 203 |
|
|
2018
Q1 | $941K | Buy |
+18,048
| New | +$941K | 0.03% | 482 |
|
|
2017
Q4 | – | Sell |
-63,952
| Closed | -$2.98M | – | 1056 |
|
|
2017
Q3 | $2.98M | Buy |
+63,952
| New | +$2.98M | 0.12% | 187 |
|
|
2017
Q2 | – | Sell |
-28,612
| Closed | -$1.14M | – | 1050 |
|
|
2017
Q1 | $1.14M | Sell |
28,612
-125,678
| -81% | -$5.01M | 0.05% | 286 |
|
|
2016
Q4 | $5.53M | Buy |
154,290
+26,638
| +21% | +$954K | 0.3% | 93 |
|
|
2016
Q3 | $4.43M | Buy |
+127,652
| New | +$4.43M | 0.14% | 155 |
|
|
2016
Q2 | – | Sell |
-38,834
| Closed | -$1.07M | – | 965 |
|
|
2016
Q1 | $1.07M | Buy |
38,834
+96
| +0.2% | +$2.64K | 0.07% | 322 |
|
|
2015
Q4 | $1.03M | Sell |
38,738
-14,218
| -27% | -$379K | 0.04% | 378 |
|
|
2015
Q3 | $1.32M | Buy |
+52,956
| New | +$1.32M | 0.04% | 325 |
|
|
2015
Q1 | – | Sell |
-98,304
| Closed | -$2.69M | – | 685 |
|
|
2014
Q4 | $2.69M | Buy |
+98,304
| New | +$2.69M | 0.09% | 202 |
|