Squarepoint’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
38,634
+17,956
| +87% | +$4.29M | 0.01% | 585 |
|
|
2025
Q1 | $3.89M | Sell |
20,678
-182,758
| -90% | -$34.4M | ﹤0.01% | 864 |
|
|
2024
Q4 | $43.8M | Buy |
203,436
+184,302
| +963% | +$39.7M | 0.04% | 189 |
|
|
2024
Q3 | $4.41M | Sell |
19,134
-15,737
| -45% | -$3.63M | 0.01% | 787 |
|
|
2024
Q2 | $8.6M | Buy |
+34,871
| New | +$8.6M | 0.01% | 510 |
|
|
2024
Q1 | – | Sell |
-105,027
| Closed | -$60.5M | – | 2899 |
|
|
2023
Q4 | $60.5M | Buy |
+105,027
| New | +$60.5M | 0.11% | 100 |
|
|
2021
Q3 | – | Sell |
-35,291
| Closed | -$16M | – | 2708 |
|
|
2021
Q2 | $16M | Buy |
+35,291
| New | +$16M | 0.06% | 180 |
|
|
2021
Q1 | – | Sell |
-16,365
| Closed | -$6.21M | – | 3011 |
|
|
2020
Q4 | $6.21M | Buy |
16,365
+4,983
| +44% | +$1.89M | 0.05% | 331 |
|
|
2020
Q3 | $3.47M | Buy |
11,382
+8,232
| +261% | +$2.51M | 0.05% | 445 |
|
|
2020
Q2 | $853K | Buy |
+3,150
| New | +$853K | 0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-27,027
| Closed | -$5.36M | – | 2526 |
|
|
2019
Q2 | $5.36M | Buy |
+27,027
| New | +$5.36M | 0.05% | 409 |
|