Jane Street’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
850
-8,317
| -91% | -$1.99M | ﹤0.01% | 4726 |
|
|
2025
Q1 | $1.72M | Buy |
+9,167
| New | +$1.72M | ﹤0.01% | 2415 |
|
|
2024
Q4 | – | Sell |
-303,113
| Closed | -$69.9M | – | 6616 |
|
|
2024
Q3 | $69.9M | Buy |
303,113
+298,134
| +5,988% | +$68.7M | 0.02% | 132 |
|
|
2024
Q2 | $1.23M | Sell |
4,979
-55,429
| -92% | -$13.7M | ﹤0.01% | 3392 |
|
|
2024
Q1 | $13.6M | Sell |
60,408
-609,189
| -91% | -$138M | ﹤0.01% | 664 |
|
|
2023
Q4 | $129M | Buy |
669,597
+321,825
| +93% | +$61.8M | 0.03% | 99 |
|
|
2023
Q3 | $54.9M | Buy |
347,772
+275,592
| +382% | +$43.5M | 0.02% | 177 |
|
|
2023
Q2 | $12.2M | Sell |
72,180
-144,057
| -67% | -$24.4M | ﹤0.01% | 855 |
|
|
2023
Q1 | $32.1M | Sell |
216,237
-35,526
| -14% | -$5.27M | 0.01% | 259 |
|
|
2022
Q4 | $29.2M | Sell |
251,763
-59,913
| -19% | -$6.95M | 0.01% | 278 |
|
|
2022
Q3 | $33.1M | Buy |
311,676
+32,364
| +12% | +$3.44M | 0.01% | 249 |
|
|
2022
Q2 | $32.6M | Sell |
279,312
-15,324
| -5% | -$1.79M | 0.01% | 226 |
|
|
2022
Q1 | $46.5M | Sell |
294,636
-1,620,225
| -85% | -$256M | 0.02% | 200 |
|
|
2021
Q4 | $346M | Buy |
1,914,861
+1,894,023
| +9,089% | +$342M | 0.11% | 20 |
|
|
2021
Q3 | $3.1M | Sell |
20,838
-356,910
| -94% | -$53M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $57.2M | Buy |
377,748
+302,343
| +401% | +$45.8M | 0.02% | 111 |
|
|
2021
Q1 | $10.7M | Buy |
+75,405
| New | +$10.7M | 0.01% | 459 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4377 |
|
|
2020
Q3 | – | Sell |
-283,671
| Closed | -$25.6M | – | 4382 |
|
|
2020
Q2 | $25.6M | Buy |
283,671
+259,959
| +1,096% | +$23.5M | 0.02% | 179 |
|
|
2020
Q1 | $1.62M | Sell |
23,712
-4,410
| -16% | -$302K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.35M | Buy |
+28,122
| New | +$2.35M | ﹤0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-65,292
| Closed | -$4.32M | – | 3955 |
|
|
2019
Q2 | $4.32M | Buy |
+65,292
| New | +$4.32M | 0.01% | 568 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3715 |
|
|
2018
Q4 | – | Sell |
-6,558
| Closed | -$405K | – | 3799 |
|
|
2018
Q3 | $405K | Buy |
+6,558
| New | +$405K | ﹤0.01% | 2534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3543 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3452 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3322 |
|
|
2017
Q2 | – | Sell |
-48,930
| Closed | -$2.23M | – | 3217 |
|
|
2017
Q1 | $2.23M | Buy |
+48,930
| New | +$2.23M | 0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-91,086
| Closed | -$3.43M | – | 3025 |
|
|
2016
Q3 | $3.43M | Sell |
91,086
-2,874
| -3% | -$108K | 0.02% | 429 |
|
|
2016
Q2 | $2.93M | Buy |
+93,960
| New | +$2.93M | 0.01% | 494 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2999 |
|
|
2015
Q4 | – | Sell |
-21,597
| Closed | -$586K | – | 2998 |
|
|
2015
Q3 | $586K | Sell |
21,597
-145,929
| -87% | -$3.96M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $5.14M | Buy |
167,526
+157,962
| +1,652% | +$4.85M | 0.03% | 254 |
|
|
2015
Q1 | $300K | Sell |
9,564
-333
| -3% | -$10.4K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $306K | Buy |
+9,897
| New | +$306K | ﹤0.01% | 1319 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2781 |
|