Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-4,300
| Closed | -$927K | – | 2321 |
|
|
2024
Q4 | $927K | Sell |
4,300
-23,199
| -84% | -$5M | 0.01% | 1093 |
|
|
2024
Q3 | $6.34M | Buy |
27,499
+18,550
| +207% | +$4.28M | 0.04% | 375 |
|
|
2024
Q2 | $2.21M | Buy |
+8,949
| New | +$2.21M | 0.01% | 758 |
|
|
2024
Q1 | – | Sell |
-10,884
| Closed | -$2.09M | – | 2170 |
|
|
2023
Q4 | $2.09M | Buy |
+10,884
| New | +$2.09M | 0.01% | 721 |
|
|
2023
Q2 | – | Sell |
-4,803
| Closed | -$712K | – | 2295 |
|
|
2023
Q1 | $712K | Sell |
4,803
-5,697
| -54% | -$844K | 0.01% | 1047 |
|
|
2022
Q4 | $1.22M | Sell |
10,500
-7,200
| -41% | -$835K | 0.01% | 1042 |
|
|
2022
Q3 | $1.88M | Sell |
17,700
-9,900
| -36% | -$1.05M | 0.02% | 887 |
|
|
2022
Q2 | $3.22M | Buy |
27,600
+20,700
| +300% | +$2.41M | 0.03% | 553 |
|
|
2022
Q1 | $1.09M | Buy |
+6,900
| New | +$1.09M | 0.01% | 889 |
|