HAP Trading’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-32,481
Closed -$4.92M 2735
2021
Q2
$4.92M Buy
+32,481
New +$4.65M 0.15% 118
2021
Q1
Sell
-56,499
Closed -$7.14M 2291
2020
Q4
$7.14M Buy
+56,499
New +$6.49M 0.21% 85

Other funds holding SOXX

HAP Trading's SOXX Position: Q3 2021 in Review

HAP Trading sold out of iShares Semiconductor ETF (SOXX) in Q3 2021, closing a stake of 32,481 shares — an estimated $4.92M sold.

HAP Trading first reported a position in SOXX in Q4 2020 and held it in 2 quarters. The position peaked at $7.14M in Q4 2020. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

  • HAP Trading reported no remaining iShares Semiconductor ETF position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 32,481 iShares Semiconductor ETF shares in Q3 2021, an estimated $4.92M.
  • HAP Trading first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 2 quarters.
  • HAP Trading's iShares Semiconductor ETF position peaked at $7.14M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.