D.E. Shaw & Co’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 | $22.9M | Buy |
82,035
+14,482
| +21% | +$4.04M | 0.02% | 656 |
|
|
2025
Q1 | $14.3M | Sell |
67,553
-433,454
| -87% | -$91.7M | 0.01% | 808 |
|
|
2024
Q4 | $121M | Buy |
+501,007
| New | +$121M | 0.09% | 178 |
|
|
2023
Q2 | – | Sell |
-758,800
| Closed | -$99.9M | – | 3318 |
|
|
2023
Q1 | $99.9M | Buy |
+758,800
| New | +$99.9M | 0.11% | 144 |
|
|
2022
Q3 | – | Sell |
-359,600
| Closed | -$36.6M | – | 4148 |
|
|
2022
Q2 | $36.6M | Buy |
+359,600
| New | +$36.6M | 0.04% | 380 |
|
|
2022
Q1 | – | Sell |
-166,896
| Closed | -$25.8M | – | 4463 |
|
|
2021
Q4 | $25.8M | Sell |
166,896
-17,600
| -10% | -$2.72M | 0.02% | 584 |
|
|
2021
Q3 | $23.6M | Buy |
+184,496
| New | +$23.6M | 0.02% | 623 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$393K | – | 3166 |
|
|
2020
Q4 | $393K | Buy |
+3,600
| New | +$393K | ﹤0.01% | 2371 |
|
|
2019
Q3 | – | Sell |
-580,600
| Closed | -$32M | – | 2742 |
|
|
2019
Q2 | $32M | Buy |
+580,600
| New | +$32M | 0.04% | 417 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.75M | – | 2712 |
|
|
2018
Q4 | $1.75M | Buy |
+40,000
| New | +$1.75M | ﹤0.01% | 1600 |
|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$3.9M | – | 2704 |
|
|
2018
Q2 | $3.9M | Buy |
76,000
+65,800
| +645% | +$3.38M | 0.01% | 1246 |
|
|
2018
Q1 | $532K | Sell |
10,200
-27,930
| -73% | -$1.46M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.87M | Sell |
38,130
-56,670
| -60% | -$2.77M | ﹤0.01% | 1561 |
|
|
2017
Q3 | $4.42M | Buy |
+94,800
| New | +$4.42M | 0.01% | 1079 |
|