ExodusPoint Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,336
| Closed | -$769K | – | 1888 |
|
|
2024
Q3 | $769K | Buy |
+3,336
| New | +$769K | ﹤0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-18,609
| Closed | -$2.94M | – | 2346 |
|
|
2022
Q1 | $2.94M | Buy |
+18,609
| New | +$2.94M | 0.04% | 548 |
|
|
2021
Q4 | – | Sell |
-4,575
| Closed | -$680K | – | 2503 |
|
|
2021
Q3 | $680K | Sell |
4,575
-1,917
| -30% | -$285K | 0.01% | 1185 |
|
|
2021
Q2 | $983K | Buy |
+6,492
| New | +$983K | 0.01% | 960 |
|