LP
LMR Partners’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
330,000
+50,000
| +18% | +$11.9M | 0.56% | 12 |
|
|
2025
Q1 | $52.7M | Buy |
280,000
+20,000
| +8% | +$3.76M | 0.49% | 11 |
|
|
2024
Q4 | $56M | Buy |
260,000
+60,000
| +30% | +$12.9M | 0.47% | 14 |
|
|
2024
Q3 | $46.1M | Buy |
200,000
+32,750
| +20% | +$7.55M | 0.37% | 19 |
|
|
2024
Q2 | $41.2M | Buy |
+167,250
| New | +$41.2M | 0.35% | 28 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 959 |
|