Ionic Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,850
| Closed | -$267K | – | 220 |
|
|
2017
Q1 | $267K | Sell |
5,850
-69,750
| -92% | -$3.18M | 0.02% | 154 |
|
|
2016
Q4 | $3.09M | Buy |
75,600
+29,100
| +63% | +$1.19M | 0.17% | 63 |
|
|
2016
Q3 | $1.75M | Buy |
+46,500
| New | +$1.75M | 0.08% | 91 |
|
|
2016
Q2 | – | Sell |
-43,572
| Closed | -$1.33M | – | 237 |
|
|
2016
Q1 | $1.33M | Buy |
43,572
+31,200
| +252% | +$952K | 0.08% | 85 |
|
|
2015
Q4 | $371K | Buy |
+12,372
| New | +$371K | 0.03% | 139 |
|
|
2014
Q4 | – | Sell |
-69,027
| Closed | -$2M | – | 179 |
|
|
2014
Q3 | $2M | Buy |
69,027
+36,825
| +114% | +$1.07M | 0.06% | 68 |
|
|
2014
Q2 | $927K | Buy |
32,202
+14,775
| +85% | +$425K | 0.03% | 91 |
|
|
2014
Q1 | $463K | Sell |
17,427
-15,900
| -48% | -$422K | 0.02% | 87 |
|
|
2013
Q4 | $808K | Buy |
33,327
+30,900
| +1,273% | +$749K | 0.02% | 85 |
|
|
2013
Q3 | $54K | Sell |
2,427
-45,003
| -95% | -$1M | ﹤0.01% | 120 |
|
|
2013
Q2 | $1M | Buy |
+47,430
| New | +$1M | 0.03% | 104 |
|