MCM
Moore Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2024
Q4 | – | Sell |
-206,000
| Closed | -$50.6M | – | 519 |
|
|
2024
Q3 | $50.6M | Buy |
+206,000
| New | +$50.6M | 0.93% | 10 |
|
|
2024
Q2 | – | Sell |
-472,200
| Closed | -$106M | – | 480 |
|
|
2024
Q1 | $106M | Buy |
+472,200
| New | +$106M | 1.7% | 9 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$337K | – | 769 |
|
|
2022
Q1 | $337K | Buy |
+1,250
| New | +$337K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-241,000
| Closed | -$58.7M | – | 876 |
|
|
2021
Q1 | $58.7M | Buy |
241,000
+220,000
| +1,048% | +$53.6M | 0.74% | 9 |
|
|
2020
Q4 | $4.59M | Sell |
21,000
-264,000
| -93% | -$57.7M | 0.05% | 247 |
|
|
2020
Q3 | $49.6M | Buy |
+285,000
| New | +$49.6M | 0.95% | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$9.92M | – | 354 |
|
|
2019
Q2 | $9.92M | Buy |
+90,000
| New | +$9.92M | 0.23% | 86 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$13.7M | – | 490 |
|
|
2014
Q1 | $13.7M | Buy |
300,000
+200,000
| +200% | +$9.12M | 0.28% | 63 |
|
|
2013
Q4 | $4.24M | Buy |
+100,000
| New | +$4.24M | 0.07% | 159 |
|