D.E. Shaw & Co’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,815
| Closed | -$6.55M | – | 3374 |
|
|
2025
Q1 | $6.55M | Sell |
34,815
-408,343
| -92% | -$76.8M | 0.01% | 1217 |
|
|
2024
Q4 | $95.5M | Buy |
+443,158
| New | +$95.5M | 0.07% | 220 |
|
|
2022
Q3 | – | Sell |
-7,020
| Closed | -$818K | – | 4153 |
|
|
2022
Q2 | $818K | Buy |
+7,020
| New | +$818K | ﹤0.01% | 2793 |
|
|
2018
Q4 | – | Sell |
-28,200
| Closed | -$1.74M | – | 2719 |
|
|
2018
Q3 | $1.74M | Hold |
28,200
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.68M | Sell |
28,200
-129,162
| -82% | -$7.67M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $9.44M | Buy |
+157,362
| New | +$9.44M | 0.01% | 793 |
|