Parallax Volatility Advisers’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
65,300
-37,800
| -37% | -$12.9M | 0.06% | 232 |
|
|
2025
Q4 | $31M | Sell |
103,100
-21,200
| -17% | -$6.25M | 0.06% | 218 |
|
|
2025
Q3 | $33.7M | Buy |
124,300
+57,100
| +85% | +$14.2M | 0.05% | 198 |
|
|
2025
Q2 | $16M | Sell |
67,200
-900
| -1% | -$180K | 0.04% | 315 |
|
|
2025
Q1 | $12.8M | Buy |
68,100
+9,000
| +15% | +$1.92M | 0.03% | 389 |
|
|
2024
Q4 | $12.7M | Hold |
59,100
| – | – | 0.02% | 488 |
|
|
2024
Q3 | $13.6M | Sell |
59,100
-4,900
| -8% | -$1.13M | 0.02% | 445 |
|
|
2024
Q2 | $15.8M | Buy |
64,000
+5,800
| +10% | +$1.33M | 0.03% | 346 |
|
|
2024
Q1 | $13.1M | Buy |
58,200
+11,700
| +25% | +$2.43M | 0.03% | 428 |
|
|
2023
Q4 | $8.93M | Sell |
46,500
-97,800
| -68% | -$16.4M | 0.02% | 622 |
|
|
2023
Q3 | $22.8M | Buy |
144,300
+105,300
| +270% | +$17.5M | 0.05% | 293 |
|
|
2023
Q2 | $6.59M | Sell |
39,000
-43,500
| -53% | -$6.52M | 0.01% | 672 |
|
|
2023
Q1 | $12.2M | Sell |
82,500
-47,100
| -36% | -$6.42M | 0.03% | 517 |
|
|
2022
Q4 | $15M | Buy |
129,600
+86,400
| +200% | +$10M | 0.02% | 631 |
|
|
2022
Q3 | $4.59M | Sell |
43,200
-2,100
| -5% | -$263K | 0.01% | 1060 |
|
|
2022
Q2 | $5.28M | Sell |
45,300
-131,100
| -74% | -$17.7M | 0.01% | 955 |
|
|
2022
Q1 | $27.8M | Buy |
176,400
+137,400
| +352% | +$22M | 0.01% | 405 |
|
|
2021
Q4 | $7.05M | Sell |
39,000
-185,700
| -83% | -$31.1M | 0.01% | 707 |
|
|
2021
Q3 | $33.4M | Buy |
224,700
+222,600
| +10,600% | +$33.8M | 0.03% | 332 |
|
|
2021
Q2 | $318K | Buy |
+2,100
| New | +$300K | ﹤0.01% | 1232 |
|
|
2021
Q1 | – | Sell |
-23,700
| Closed | -$3M | – | 2087 |
|
|
2020
Q4 | $3M | Buy |
+23,700
| New | +$2.72M | ﹤0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-94,500
| Closed | -$6.46M | – | 2860 |
|
|
2020
Q1 | $6.46M | Buy |
+94,500
| New | +$7.48M | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$55K | – | 3809 |
|
|
2017
Q1 | $55K | Buy |
+1,200
| New | +$52.3K | ﹤0.01% | 2569 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$101K | – | 3459 |
|
|
2016
Q1 | $101K | Buy |
+3,300
| New | +$92.6K | ﹤0.01% | 1966 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$74K | – | 4027 |
|
|
2015
Q2 | $74K | Sell |
2,400
-300
| -11% | -$9.6K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $84K | Sell |
2,700
-6,000
| -69% | -$187K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $270K | Buy |
8,700
+5,400
| +164% | +$158K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $96K | Buy |
+3,300
| New | +$95.1K | ﹤0.01% | 2918 |
|
Other funds holding SOXX
