PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,800
| Closed | -$2.02M | – | 569 |
|
|
2018
Q1 | $2.02M | Sell |
38,800
-165,800
| -81% | -$8.64M | 0.07% | 273 |
|
|
2017
Q4 | $10M | Buy |
+204,600
| New | +$10M | 0.29% | 118 |
|
|
2017
Q3 | – | Sell |
-86,208
| Closed | -$3.53M | – | 563 |
|
|
2017
Q2 | $3.53M | Buy |
+86,208
| New | +$3.53M | 0.14% | 196 |
|
|
2017
Q1 | – | Sell |
-26,060
| Closed | -$933K | – | 528 |
|
|
2016
Q4 | $933K | Buy |
26,060
+14,860
| +133% | +$532K | 0.06% | 341 |
|
|
2016
Q3 | $389K | Buy |
+11,200
| New | +$389K | 0.02% | 396 |
|
|
2016
Q1 | – | Sell |
-23,800
| Closed | -$634K | – | 595 |
|
|
2015
Q4 | $634K | Buy |
23,800
+114
| +0.5% | +$3.04K | 0.09% | 258 |
|
|
2015
Q3 | $591K | Buy |
23,686
+7,486
| +46% | +$187K | 0.01% | 862 |
|
|
2015
Q2 | $442K | Buy |
+16,200
| New | +$442K | 0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-16,600
| Closed | -$453K | – | 1427 |
|
|
2014
Q4 | $453K | Buy |
+16,600
| New | +$453K | 0.04% | 467 |
|