Timber Hill’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.64M | Sell |
100,000
-200,000
| -67% | -$15.3M | 49.48% | 1 |
|
|
2020
Q1 | $21.2M | Hold |
300,000
| – | – | 22.28% | 3 |
|
|
2019
Q4 | $21.2M | Sell |
300,000
-99,400
| -25% | -$7.03M | 22.28% | 3 |
|
|
2019
Q3 | $23.8M | Sell |
399,400
-100,600
| -20% | -$5.99M | 19.07% | 2 |
|
|
2019
Q2 | $27.5M | Hold |
500,000
| – | – | 20.75% | 2 |
|
|
2019
Q1 | $26.6M | Buy |
500,000
+22,400
| +5% | +$1.19M | 36.13% | 1 |
|
|
2018
Q4 | $20.8M | Buy |
477,600
+306,896
| +180% | +$13.4M | 17.33% | 2 |
|
|
2018
Q3 | $9.09M | Sell |
170,704
-14,296
| -8% | -$761K | 9.17% | 5 |
|
|
2018
Q2 | $9.5M | Sell |
185,000
-322,518
| -64% | -$16.6M | 9.35% | 2 |
|
|
2018
Q1 | $26.5M | Buy |
507,518
+61,750
| +14% | +$3.22M | 4.04% | 5 |
|
|
2017
Q4 | $21.8M | Buy |
445,768
+243,740
| +121% | +$11.9M | 1.41% | 9 |
|
|
2017
Q3 | $9.43M | Sell |
202,028
-97,480
| -33% | -$4.55M | 0.88% | 9 |
|
|
2017
Q2 | $12.3M | Buy |
+299,508
| New | +$12.3M | 0.46% | 4 |
|
|
2017
Q1 | – | Sell |
-36,168
| Closed | -$1.3M | – | 1003 |
|
|
2016
Q4 | $1.3M | Sell |
36,168
-293,018
| -89% | -$10.5M | 0.01% | 145 |
|
|
2016
Q3 | $11.4M | Buy |
329,186
+220,042
| +202% | +$7.64M | 0.05% | 10 |
|
|
2016
Q2 | $3.11M | Buy |
109,144
+46,458
| +74% | +$1.32M | 0.01% | 49 |
|
|
2016
Q1 | $1.73M | Buy |
62,686
+30,752
| +96% | +$847K | 0.01% | 102 |
|
|
2015
Q4 | $851K | Sell |
31,934
-22,112
| -41% | -$589K | ﹤0.01% | 182 |
|
|
2015
Q3 | $1.35M | Buy |
+54,046
| New | +$1.35M | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-64,774
| Closed | -$1.77M | – | 1020 |
|
|
2014
Q4 | $1.77M | Sell |
64,774
-181,938
| -74% | -$4.97M | 0.01% | 107 |
|
|
2014
Q3 | $6.3M | Buy |
246,712
+212,600
| +623% | +$5.43M | 0.03% | 26 |
|
|
2014
Q2 | $844K | Sell |
34,112
-150,000
| -81% | -$3.71M | ﹤0.01% | 326 |
|
|
2014
Q1 | $4.2M | Buy |
+184,112
| New | +$4.2M | 0.02% | 37 |
|