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
2022
Q4
Sell
-10,800
Closed -$230K 1843
2022
Q3
$230K Buy
+10,800
New +$1.35M 0.02% 573
2016
Q2
Sell
-75,000
Closed -$45K 1034
2016
Q1
$45K Buy
+75,000
New +$2.1M ﹤0.01% 541
2014
Q4
Sell
-34,800
Closed -$191K 1191
2014
Q3
$191K Buy
+34,800
New +$1M 0.01% 596

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.