Key Square 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
2022
Q3
Sell
-13,610
Closed -$1.39M 17
2022
Q2
$1.39M Buy
+13,610
New +$1.39M 0.72% 19
2018
Q4
Sell
-343,406
Closed -$18.3M 16
2018
Q3
$18.3M Buy
+343,406
New +$18.3M 4.13% 9