Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196M | Buy |
+594,867
| New | +$203M | 0.21% | 405 |
|
|
2025
Q4 | – | Sell |
-1,818
| Closed | -$536K | – | 12444 |
|
|
2025
Q3 | $493K | Buy |
1,818
+968
| +114% | +$241K | ﹤0.01% | 7892 |
|
|
2025
Q2 | $203K | Sell |
850
-8,317
| -91% | -$1.67M | ﹤0.01% | 8519 |
|
|
2025
Q1 | $1.72M | Buy |
+9,167
| New | +$1.96M | ﹤0.01% | 4600 |
|
|
2024
Q4 | – | Sell |
-303,113
| Closed | -$67.6M | – | 10538 |
|
|
2024
Q3 | $69.9M | Buy |
303,113
+298,134
| +5,988% | +$68.5M | 0.11% | 529 |
|
|
2024
Q2 | $1.23M | Sell |
4,979
-55,429
| -92% | -$12.7M | ﹤0.01% | 5388 |
|
|
2024
Q1 | $13.6M | Sell |
60,408
-609,189
| -91% | -$127M | 0.02% | 1514 |
|
|
2023
Q4 | $129M | Buy |
669,597
+321,825
| +93% | +$54M | 0.16% | 325 |
|
|
2023
Q3 | $54.9M | Buy |
347,772
+275,592
| +382% | +$45.9M | 0.09% | 519 |
|
|
2023
Q2 | $12.2M | Sell |
72,180
-144,057
| -67% | -$21.6M | 0.02% | 1702 |
|
|
2023
Q1 | $32.1M | Sell |
216,237
-35,526
| -14% | -$4.84M | 0.06% | 709 |
|
|
2022
Q4 | $29.2M | Sell |
251,763
-59,913
| -19% | -$6.96M | 0.05% | 768 |
|
|
2022
Q3 | $33.1M | Buy |
311,676
+32,364
| +12% | +$4.06M | 0.06% | 727 |
|
|
2022
Q2 | $32.5M | Sell |
279,312
-15,324
| -5% | -$2.07M | 0.07% | 773 |
|
|
2022
Q1 | $46.5M | Sell |
294,636
-1,620,225
| -85% | -$259M | 0.09% | 718 |
|
|
2021
Q4 | $346M | Buy |
1,914,861
+1,894,023
| +9,089% | +$318M | 0.67% | 96 |
|
|
2021
Q3 | $3.1M | Sell |
20,838
-356,910
| -94% | -$54.2M | 0.01% | 3590 |
|
|
2021
Q2 | $57.2M | Buy |
377,748
+302,343
| +401% | +$43.3M | 0.14% | 485 |
|
|
2021
Q1 | $10.7M | Buy |
+75,405
| New | +$10.3M | 0.03% | 1485 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8137 |
|
|
2020
Q3 | – | Sell |
-283,671
| Closed | -$27.7M | – | 7933 |
|
|
2020
Q2 | $25.6M | Buy |
283,671
+259,959
| +1,096% | +$21M | 0.1% | 630 |
|
|
2020
Q1 | $1.62M | Sell |
23,712
-4,410
| -16% | -$349K | 0.01% | 2236 |
|
|
2019
Q4 | $2.35M | Buy |
+28,122
| New | +$2.16M | 0.01% | 1757 |
|
|
2019
Q3 | – | Sell |
-65,292
| Closed | -$4.5M | – | 5734 |
|
|
2019
Q2 | $4.32M | Buy |
+65,292
| New | +$4.27M | 0.03% | 1162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5623 |
|
|
2018
Q4 | – | Sell |
-6,558
| Closed | -$360K | – | 5695 |
|
|
2018
Q3 | $405K | Buy |
+6,558
| New | +$405K | ﹤0.01% | 3866 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5645 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5404 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5187 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5078 |
|
|
2017
Q2 | – | Sell |
-48,930
| Closed | -$2.31M | – | 4892 |
|
|
2017
Q1 | $2.23M | Buy |
+48,930
| New | +$2.13M | 0.02% | 1279 |
|
|
2016
Q4 | – | Sell |
-91,086
| Closed | -$3.52M | – | 4622 |
|
|
2016
Q3 | $3.43M | Sell |
91,086
-2,874
| -3% | -$100K | 0.04% | 800 |
|
|
2016
Q2 | $2.93M | Buy |
+93,960
| New | +$2.86M | 0.04% | 953 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4680 |
|
|
2015
Q4 | – | Sell |
-21,597
| Closed | -$643K | – | 4494 |
|
|
2015
Q3 | $586K | Sell |
21,597
-145,929
| -87% | -$4.14M | 0.01% | 2144 |
|
|
2015
Q2 | $5.14M | Buy |
167,526
+157,962
| +1,652% | +$5.06M | 0.08% | 458 |
|
|
2015
Q1 | $300K | Sell |
9,564
-333
| -3% | -$10.4K | 0.01% | 2517 |
|
|
2014
Q4 | $306K | Buy |
+9,897
| New | +$290K | ﹤0.01% | 1871 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3028 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3111 |
|
Other funds holding SOXX
