Parallax Volatility Advisers’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
64,457
-130,921
| -67% | -$36.5M | 0.04% | 32 |
|
|
2025
Q1 | $41.3M | Buy |
195,378
+132,659
| +212% | +$28.1M | 0.11% | 15 |
|
|
2024
Q4 | $15.2M | Sell |
62,719
-19,778
| -24% | -$4.79M | 0.03% | 69 |
|
|
2024
Q3 | $20.2M | Buy |
82,497
+62,581
| +314% | +$15.4M | 0.04% | 37 |
|
|
2024
Q2 | $5.19M | Sell |
19,916
-6,296
| -24% | -$1.64M | 0.01% | 153 |
|
|
2024
Q1 | $5.9M | Sell |
26,212
-21,807
| -45% | -$4.91M | 0.01% | 123 |
|
|
2023
Q4 | $8.4M | Buy |
48,019
+3,428
| +8% | +$599K | 0.02% | 90 |
|
|
2023
Q3 | $6.46M | Sell |
44,591
-307,445
| -87% | -$44.6M | 0.01% | 103 |
|
|
2023
Q2 | $53.6M | Buy |
352,036
+2,585
| +0.7% | +$394K | 0.12% | 9 |
|
|
2023
Q1 | $92M | Buy |
349,451
+349,450
| +34,945,000% | +$92M | 0.19% | 2 |
|
|
2022
Q4 | $203 | Hold |
1
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $0 | Sell |
1
-13,998
| -100% | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $4.32M | Buy |
13,999
+13,998
| +1,399,800% | +$4.32M | 0.01% | 157 |
|
|
2021
Q3 | $0 | Sell |
1
-177,398
| -100% | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $46.5M | Sell |
177,399
-54,858
| -24% | -$14.4M | 0.06% | 25 |
|
|
2021
Q1 | $56.6M | Sell |
232,257
-101,693
| -30% | -$24.8M | 0.13% | 19 |
|
|
2020
Q4 | $72.9M | Buy |
333,950
+196,451
| +143% | +$42.9M | 0.07% | 24 |
|
|
2020
Q3 | $24M | Buy |
137,499
+77,156
| +128% | +$13.4M | 0.02% | 96 |
|
|
2020
Q2 | $9.22M | Buy |
60,343
+42,611
| +240% | +$6.51M | 0.01% | 157 |
|
|
2020
Q1 | $2.08M | Sell |
17,732
-5,682
| -24% | -$666K | ﹤0.01% | 366 |
|
|
2019
Q4 | $3.31M | Sell |
23,414
-86,931
| -79% | -$12.3M | ﹤0.01% | 268 |
|
|
2019
Q3 | $13.1M | Sell |
110,345
-290,619
| -72% | -$34.6M | 0.01% | 85 |
|
|
2019
Q2 | $44.2M | Buy |
400,964
+138,464
| +53% | +$15.3M | 0.05% | 23 |
|
|
2019
Q1 | $27.9M | Buy |
262,500
+83,577
| +47% | +$8.89M | 0.03% | 34 |
|
|
2018
Q4 | $15.6M | Buy |
178,923
+5,725
| +3% | +$500K | 0.02% | 71 |
|
|
2018
Q3 | $18.4M | Buy |
173,198
+73,197
| +73% | +$7.79M | 0.02% | 39 |
|
|
2018
Q2 | $10.3M | Buy |
100,001
+100,000
| +10,000,000% | +$10.3M | 0.01% | 67 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q4 | $0 | Sell |
1
-176,149
| -100% | – | ﹤0.01% | 3552 |
|
|
2017
Q3 | $16.4M | Buy |
176,150
+176,149
| +17,614,900% | +$16.4M | 0.03% | 33 |
|
|
2017
Q2 | $0 | Sell |
1
-30,157
| -100% | – | ﹤0.01% | 2013 |
|
|
2017
Q1 | $2.4M | Buy |
30,158
+26,365
| +695% | +$2.1M | 0.01% | 124 |
|
|
2016
Q4 | $272K | Buy |
3,793
+3,792
| +379,200% | +$272K | ﹤0.01% | 374 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q2 | $0 | Sell |
1
-6,837
| -100% | – | ﹤0.01% | 1713 |
|
|
2016
Q1 | $377K | Buy |
6,838
+6,837
| +683,700% | +$377K | ﹤0.01% | 290 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q2 | $0 | Sell |
1
-958
| -100% | – | ﹤0.01% | 2151 |
|
|
2015
Q1 | $53K | Sell |
959
-107,382
| -99% | -$5.93M | ﹤0.01% | 820 |
|
|
2014
Q4 | $5.92M | Buy |
+108,341
| New | +$5.92M | 0.02% | 112 |
|
|
2014
Q3 | – | Sell |
-10,157
| Closed | -$503K | – | 1583 |
|
|
2014
Q2 | $503K | Sell |
10,157
-121,326
| -92% | -$6.01M | ﹤0.01% | 393 |
|
|
2014
Q1 | $6M | Buy |
131,483
+130,741
| +17,620% | +$5.96M | 0.04% | 58 |
|
|
2013
Q4 | $31K | Buy |
742
+282
| +61% | +$11.8K | ﹤0.01% | 712 |
|
|
2013
Q3 | $18K | Sell |
460
-702
| -60% | -$27.5K | ﹤0.01% | 658 |
|
|
2013
Q2 | $44K | Buy |
+1,162
| New | +$44K | ﹤0.01% | 473 |
|