Paloma Partners’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
Q4 | – | Sell |
-13,102
| Closed | -$1.21M | – | 486 |
|
|
2022
Q3 | $1.21M | Sell |
13,102
-16,774
| -56% | -$1.55M | 0.06% | 71 |
|
|
2022
Q2 | $3.04M | Buy |
+29,876
| New | +$3.04M | 0.11% | 91 |
|
|
2021
Q3 | – | Sell |
-7,710
| Closed | -$1.01M | – | 1527 |
|
|
2021
Q2 | $1.01M | Buy |
+7,710
| New | +$1.01M | 0.02% | 446 |
|
|
2020
Q3 | – | Sell |
-1,908
| Closed | -$146K | – | 2149 |
|
|
2020
Q2 | $146K | Buy |
+1,908
| New | +$146K | ﹤0.01% | 1636 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2019
Q1 | – | Sell |
-22,972
| Closed | -$1M | – | 1510 |
|
|
2018
Q4 | $1M | Buy |
+22,972
| New | +$1M | 0.03% | 329 |
|
|
2018
Q3 | – | Sell |
-70,312
| Closed | -$3.61M | – | 1486 |
|
|
2018
Q2 | $3.61M | Buy |
70,312
+65,852
| +1,477% | +$3.38M | 0.07% | 171 |
|
|
2018
Q1 | $233K | Buy |
+4,460
| New | +$233K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-24,750
| Closed | -$1.16M | – | 1564 |
|
|
2017
Q3 | $1.16M | Buy |
24,750
+11,442
| +86% | +$534K | 0.02% | 598 |
|
|
2017
Q2 | $545K | Sell |
13,308
-88,904
| -87% | -$3.64M | 0.01% | 1041 |
|
|
2017
Q1 | $4.07M | Buy |
102,212
+90,612
| +781% | +$3.61M | 0.05% | 205 |
|
|
2016
Q4 | $416K | Buy |
+11,600
| New | +$416K | ﹤0.01% | 1157 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1536 |
|