Capula 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 | $1.45M | Sell |
5,208
-123,505
| -96% | -$34.4M | 0.01% | 63 |
|
|
2025
Q1 | $27.2M | Buy |
+128,713
| New | +$27.2M | 0.15% | 23 |
|
|
2024
Q4 | – | Sell |
-10,192
| Closed | -$2.5M | – | 377 |
|
|
2024
Q3 | $2.5M | Sell |
10,192
-14,169
| -58% | -$3.48M | 0.03% | 49 |
|
|
2024
Q2 | $6.35M | Buy |
+24,361
| New | +$6.35M | 0.05% | 34 |
|
|
2024
Q1 | – | Sell |
-138,000
| Closed | -$24.1M | – | 474 |
|
|
2023
Q4 | $24.1M | Buy |
138,000
+85,000
| +160% | +$14.9M | 0.97% | 9 |
|
|
2023
Q3 | $7.68M | Buy |
+53,000
| New | +$7.68M | 0.16% | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2022
Q4 | – | Sell |
-58,462
| Closed | -$5.41M | – | 560 |
|
|
2022
Q3 | $5.41M | Buy |
+58,462
| New | +$5.41M | 0.07% | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 406 |
|