Ken Griffin’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 | – | Sell |
-88,687
| Closed | -$18.8M | – | 6885 |
|
|
2025
Q1 | $18.8M | Buy |
88,687
+38,121
| +75% | +$8.06M | ﹤0.01% | 923 |
|
|
2024
Q4 | $12.2M | Buy |
50,566
+28,831
| +133% | +$6.98M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $5.33M | Buy |
+21,735
| New | +$5.33M | ﹤0.01% | 1715 |
|
|
2024
Q2 | – | Sell |
-763,087
| Closed | -$172M | – | 6730 |
|
|
2024
Q1 | $172M | Buy |
763,087
+367,851
| +93% | +$82.8M | 0.03% | 122 |
|
|
2023
Q4 | $69.1M | Sell |
395,236
-34,317
| -8% | -$6M | 0.01% | 359 |
|
|
2023
Q3 | $62.3M | Sell |
429,553
-343,788
| -44% | -$49.8M | 0.01% | 358 |
|
|
2023
Q2 | $118M | Buy |
773,341
+379,649
| +96% | +$57.8M | 0.02% | 189 |
|
|
2023
Q1 | $51.8M | Sell |
393,692
-105,488
| -21% | -$13.9M | 0.01% | 432 |
|
|
2022
Q4 | $50.7M | Buy |
499,180
+450,932
| +935% | +$45.8M | 0.01% | 433 |
|
|
2022
Q3 | $4.47M | Sell |
48,248
-4,398
| -8% | -$407K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $5.36M | Buy |
52,646
+48,548
| +1,185% | +$4.95M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $553K | Sell |
4,098
-200,308
| -98% | -$27M | ﹤0.01% | 4343 |
|
|
2021
Q4 | $31.6M | Sell |
204,406
-54,164
| -21% | -$8.36M | 0.01% | 689 |
|
|
2021
Q3 | $33.1M | Buy |
258,570
+177,930
| +221% | +$22.8M | 0.01% | 627 |
|
|
2021
Q2 | $10.6M | Buy |
+80,640
| New | +$10.6M | ﹤0.01% | 1399 |
|
|
2021
Q1 | – | Sell |
-114,540
| Closed | -$12.5M | – | 6770 |
|
|
2020
Q4 | $12.5M | Buy |
114,540
+37,340
| +48% | +$4.08M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $6.72M | Sell |
77,200
-158,488
| -67% | -$13.8M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $18M | Buy |
+235,688
| New | +$18M | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-667,068
| Closed | -$47.2M | – | 5261 |
|
|
2019
Q4 | $47.2M | Buy |
667,068
+522,160
| +360% | +$36.9M | 0.02% | 445 |
|
|
2019
Q3 | $8.63M | Buy |
+144,908
| New | +$8.63M | ﹤0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-279,546
| Closed | -$14.9M | – | 5057 |
|
|
2019
Q1 | $14.9M | Buy |
279,546
+209,758
| +301% | +$11.2M | 0.01% | 885 |
|
|
2018
Q4 | $3.05M | Sell |
69,788
-31,578
| -31% | -$1.38M | ﹤0.01% | 1855 |
|
|
2018
Q3 | $5.4M | Sell |
101,366
-68,928
| -40% | -$3.67M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $8.74M | Buy |
170,294
+147,702
| +654% | +$7.58M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $1.18M | Sell |
22,592
-139,366
| -86% | -$7.27M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $7.92M | Buy |
161,958
+72,972
| +82% | +$3.57M | ﹤0.01% | 1066 |
|
|
2017
Q3 | $4.15M | Buy |
+88,986
| New | +$4.15M | ﹤0.01% | 1380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4122 |
|
|
2017
Q1 | – | Sell |
-5,854
| Closed | -$210K | – | 4126 |
|
|
2016
Q4 | $210K | Sell |
5,854
-33,358
| -85% | -$1.2M | ﹤0.01% | 3045 |
|
|
2016
Q3 | $1.36M | Buy |
39,212
+24,046
| +159% | +$835K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $436K | Sell |
15,166
-98,328
| -87% | -$2.83M | ﹤0.01% | 2326 |
|
|
2016
Q1 | $3.13M | Sell |
113,494
-279,532
| -71% | -$7.7M | ﹤0.01% | 1204 |
|
|
2015
Q4 | $10.5M | Buy |
393,026
+382,238
| +3,543% | +$10.2M | 0.01% | 834 |
|
|
2015
Q3 | $269K | Sell |
10,788
-2,444,404
| -100% | -$61M | ﹤0.01% | 3006 |
|
|
2015
Q2 | $67M | Buy |
2,455,192
+2,428,844
| +9,218% | +$66.3M | 0.06% | 298 |
|
|
2015
Q1 | $729K | Buy |
+26,348
| New | +$729K | ﹤0.01% | 2393 |
|
|
2014
Q4 | – | Sell |
-6,538
| Closed | -$167K | – | 3976 |
|
|
2014
Q3 | $167K | Sell |
6,538
-738
| -10% | -$18.9K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $180K | Buy |
7,276
+7,246
| +24,153% | +$179K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3562 |
|