Polymer Capital Management (HK)’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
17,660
+6,900
| +64% | +$1.65M | 0.64% | 47 |
|
|
2025
Q1 | $2.02M | Sell |
10,760
-16,086
| -60% | -$3.03M | 0.35% | 62 |
|
|
2024
Q4 | $5.79M | Buy |
26,846
+22,546
| +524% | +$4.86M | 1% | 23 |
|
|
2024
Q3 | $992K | Buy |
4,300
+1,203
| +39% | +$277K | 0.23% | 85 |
|
|
2024
Q2 | $764K | Buy |
+3,097
| New | +$764K | 0.15% | 92 |
|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$807K | – | 227 |
|
|
2023
Q4 | $807K | Buy |
+4,200
| New | +$807K | 0.28% | 74 |
|