HBK Investments’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q1 | – | Sell |
-34,888
| Closed | -$2.47M | – | 253 |
|
|
2019
Q4 | $2.47M | Sell |
34,888
-28,200
| -45% | -$1.99M | 0.02% | 152 |
|
|
2019
Q3 | $3.76M | Hold |
63,088
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $3.48M | Hold |
63,088
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $3.35M | Hold |
63,088
| – | – | 0.03% | 298 |
|
|
2018
Q4 | $2.75M | Buy |
+63,088
| New | +$2.75M | 0.03% | 361 |
|
|
2018
Q3 | – | Sell |
-206,624
| Closed | -$10.6M | – | 1182 |
|
|
2018
Q2 | $10.6M | Buy |
206,624
+202,212
| +4,583% | +$10.4M | 0.07% | 131 |
|
|
2018
Q1 | $230K | Buy |
+4,412
| New | +$230K | ﹤0.01% | 852 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$347K | – | 808 |
|
|
2016
Q3 | $347K | Buy |
+10,000
| New | +$347K | ﹤0.01% | 633 |
|