D.E. Shaw & Co’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.5M | Buy |
+199,461
| New | +$79.2M | 0.06% | 488 |
|
|
2025
Q4 | – | Sell |
-148,431
| Closed | -$48.4M | – | 5020 |
|
|
2025
Q3 | $48.4M | Buy |
148,431
+66,396
| +81% | +$19.7M | 0.04% | 674 |
|
|
2025
Q2 | $22.9M | Buy |
82,035
+14,482
| +21% | +$3.36M | 0.02% | 955 |
|
|
2025
Q1 | $14.3M | Sell |
67,553
-433,454
| -87% | -$104M | 0.02% | 1140 |
|
|
2024
Q4 | $121M | Buy |
+501,007
| New | +$124M | 0.13% | 273 |
|
|
2023
Q2 | – | Sell |
-758,800
| Closed | -$99.9M | – | 4564 |
|
|
2023
Q1 | $99.9M | Buy |
+758,800
| New | +$91M | 0.16% | 225 |
|
|
2022
Q3 | – | Sell |
-359,600
| Closed | -$36.6M | – | 5528 |
|
|
2022
Q2 | $36.6M | Buy |
+359,600
| New | +$41.8M | 0.06% | 540 |
|
|
2022
Q1 | – | Sell |
-166,896
| Closed | -$25.8M | – | 5938 |
|
|
2021
Q4 | $25.8M | Sell |
166,896
-17,600
| -10% | -$2.54M | 0.03% | 914 |
|
|
2021
Q3 | $23.6M | Buy |
+184,496
| New | +$24.3M | 0.03% | 912 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$393K | – | 4481 |
|
|
2020
Q4 | $393K | Buy |
+3,600
| New | +$357K | ﹤0.01% | 3501 |
|
|
2019
Q3 | – | Sell |
-580,600
| Closed | -$32M | – | 4042 |
|
|
2019
Q2 | $32M | Buy |
+580,600
| New | +$31.6M | 0.05% | 530 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.75M | – | 3939 |
|
|
2018
Q4 | $1.75M | Buy |
+40,000
| New | +$1.88M | ﹤0.01% | 2265 |
|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$3.9M | – | 3989 |
|
|
2018
Q2 | $3.9M | Buy |
76,000
+65,800
| +645% | +$3.44M | 0.01% | 1693 |
|
|
2018
Q1 | $532K | Sell |
10,200
-27,930
| -73% | -$1.47M | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.86M | Sell |
38,130
-56,670
| -60% | -$2.82M | ﹤0.01% | 2191 |
|
|
2017
Q3 | $4.42M | Buy |
+94,800
| New | +$4.14M | 0.01% | 1469 |
|
Other funds holding SMH
MMH
MIH