Hudson Bay 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
1166
2025
Q1
Sell
-9,691
Closed -$2.35M 1031
2024
Q4
$2.35M Buy
+9,691
New +$2.35M 0.01% 474
2024
Q3
Hold
0
815
2024
Q2
Sell
-26,800
Closed -$6.03M 794
2024
Q1
$6.03M Buy
+26,800
New +$6.03M 0.03% 218
2018
Q1
Sell
-10,000
Closed -$489K 564
2017
Q4
$489K Buy
+10,000
New +$489K 0.01% 302