ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1.23M | – | 1882 |
|
|
2024
Q3 | $1.23M | Buy |
+5,000
| New | +$1.23M | 0.01% | 855 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2024
Q1 | – | Sell |
-4,353
| Closed | -$761K | – | 1803 |
|
|
2023
Q4 | $761K | Buy |
+4,353
| New | +$761K | 0.01% | 844 |
|
|
2022
Q3 | – | Sell |
-9,078
| Closed | -$925K | – | 2209 |
|
|
2022
Q2 | $925K | Buy |
+9,078
| New | +$925K | 0.01% | 1072 |
|
|
2020
Q3 | – | Sell |
-47,592
| Closed | -$3.64M | – | 2122 |
|
|
2020
Q2 | $3.64M | Buy |
+47,592
| New | +$3.64M | 0.09% | 218 |
|
|
2019
Q4 | – | Sell |
-39,176
| Closed | -$2.33M | – | 1797 |
|
|
2019
Q3 | $2.33M | Buy |
+39,176
| New | +$2.33M | 0.08% | 195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1281 |
|