Renaissance Technologies’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-252,067
| Closed | -$53.3M | – | 3869 |
|
|
2025
Q1 | $53.3M | Buy |
252,067
+168,100
| +200% | +$35.5M | 0.08% | 301 |
|
|
2024
Q4 | $20.3M | Buy |
+83,967
| New | +$20.3M | 0.03% | 662 |
|
|
2024
Q1 | – | Sell |
-105,152
| Closed | -$18.4M | – | 4043 |
|
|
2023
Q4 | $18.4M | Buy |
+105,152
| New | +$18.4M | 0.03% | 648 |
|
|
2023
Q1 | – | Sell |
-13,434
| Closed | -$1.36M | – | 4352 |
|
|
2022
Q4 | $1.36M | Sell |
13,434
-222,400
| -94% | -$22.6M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $21.8M | Sell |
235,834
-24,384
| -9% | -$2.26M | 0.03% | 635 |
|
|
2022
Q2 | $26.5M | Buy |
260,218
+128,968
| +98% | +$13.1M | 0.03% | 601 |
|
|
2022
Q1 | $17.7M | Buy |
131,250
+26,650
| +25% | +$3.59M | 0.02% | 812 |
|
|
2021
Q4 | $16.2M | Buy |
104,600
+76,400
| +271% | +$11.8M | 0.02% | 824 |
|
|
2021
Q3 | $3.61M | Sell |
28,200
-39,200
| -58% | -$5.02M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $8.84M | Sell |
67,400
-69,600
| -51% | -$9.13M | 0.01% | 1264 |
|
|
2021
Q1 | $16.7M | Buy |
137,000
+99,400
| +264% | +$12.1M | 0.02% | 888 |
|
|
2020
Q4 | $4.11M | Buy |
+37,600
| New | +$4.11M | ﹤0.01% | 1714 |
|
|
2020
Q3 | – | Sell |
-31,600
| Closed | -$2.41M | – | 3658 |
|
|
2020
Q2 | $2.41M | Buy |
+31,600
| New | +$2.41M | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-81,058
| Closed | -$5.73M | – | 3755 |
|
|
2019
Q4 | $5.73M | Buy |
+81,058
| New | +$5.73M | ﹤0.01% | 1769 |
|
|
2019
Q3 | – | Sell |
-195,754
| Closed | -$10.8M | – | 3674 |
|
|
2019
Q2 | $10.8M | Buy |
195,754
+149,754
| +326% | +$8.25M | 0.01% | 1351 |
|
|
2019
Q1 | $2.45M | Buy |
46,000
+33,400
| +265% | +$1.78M | ﹤0.01% | 2206 |
|
|
2018
Q4 | $550K | Sell |
12,600
-56,000
| -82% | -$2.44M | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.65M | Sell |
68,600
-42,000
| -38% | -$2.24M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $5.68M | Buy |
110,600
+101,600
| +1,129% | +$5.22M | 0.01% | 1705 |
|
|
2018
Q1 | $469K | Sell |
9,000
-118,200
| -93% | -$6.16M | ﹤0.01% | 2935 |
|
|
2017
Q4 | $6.22M | Buy |
+127,200
| New | +$6.22M | 0.01% | 1671 |
|
|
2017
Q3 | – | Sell |
-51,400
| Closed | -$2.1M | – | 3353 |
|
|
2017
Q2 | $2.1M | Buy |
+51,400
| New | +$2.1M | ﹤0.01% | 2239 |
|
|
2016
Q2 | – | Sell |
-20,200
| Closed | -$556K | – | 3495 |
|
|
2016
Q1 | $556K | Buy |
+20,200
| New | +$556K | ﹤0.01% | 2817 |
|
|
2015
Q4 | – | Sell |
-44,800
| Closed | -$1.12M | – | 3412 |
|
|
2015
Q3 | $1.12M | Buy |
+44,800
| New | +$1.12M | ﹤0.01% | 2325 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$213K | – | 3332 |
|
|
2014
Q4 | $213K | Buy |
+7,800
| New | +$213K | ﹤0.01% | 2672 |
|
|
2014
Q2 | – | Sell |
-36,200
| Closed | -$826K | – | 2949 |
|
|
2014
Q1 | $826K | Buy |
+36,200
| New | +$826K | ﹤0.01% | 2161 |
|
|
2013
Q4 | – | Sell |
-31,000
| Closed | -$618K | – | 3009 |
|
|
2013
Q3 | $618K | Sell |
31,000
-35,400
| -53% | -$706K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.25M | Buy |
+66,400
| New | +$1.25M | ﹤0.01% | 1824 |
|