TH
Timber Hill’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$25.1M | – | 21 |
|
|
2020
Q1 | $25.1M | Hold |
100,000
| – | – | 26.37% | 1 |
|
|
2019
Q4 | $25.1M | Hold |
100,000
| – | – | 26.37% | 1 |
|
|
2019
Q3 | $21.1M | Hold |
100,000
| – | – | 16.95% | 5 |
|
|
2019
Q2 | $19.8M | Buy |
100,000
+50,000
| +100% | +$9.92M | 14.94% | 5 |
|
|
2019
Q1 | $9.48M | Sell |
50,000
-49,800
| -50% | -$9.44M | 12.88% | 4 |
|
|
2018
Q4 | $15.7M | Buy |
99,800
+49,800
| +100% | +$7.81M | 13.02% | 3 |
|
|
2018
Q3 | $9.25M | Sell |
50,000
-667
| -1% | -$123K | 9.34% | 4 |
|
|
2018
Q2 | $9.03M | Buy |
50,667
+867
| +2% | +$155K | 8.89% | 3 |
|
|
2018
Q1 | $8.97M | Sell |
49,800
-58,974
| -54% | -$10.6M | 1.37% | 14 |
|
|
2017
Q4 | $18.5M | Buy |
108,774
+1,323
| +1% | +$225K | 1.19% | 12 |
|
|
2017
Q3 | $17M | Sell |
107,451
-19,113
| -15% | -$3.03M | 1.59% | 4 |
|
|
2017
Q2 | $17.7M | Buy |
126,564
+30,225
| +31% | +$4.24M | 0.67% | 3 |
|
|
2017
Q1 | $13.2M | Buy |
96,339
+37,359
| +63% | +$5.11M | 0.1% | 7 |
|
|
2016
Q4 | $7.24M | Buy |
58,980
+16,394
| +38% | +$2.01M | 0.03% | 17 |
|
|
2016
Q3 | $4.81M | Buy |
42,586
+25,391
| +148% | +$2.87M | 0.02% | 27 |
|
|
2016
Q2 | $1.61M | Sell |
17,195
-31,730
| -65% | -$2.97M | 0.01% | 114 |
|
|
2016
Q1 | $4.48M | Buy |
48,925
+6,497
| +15% | +$595K | 0.02% | 39 |
|
|
2015
Q4 | $3.81M | Buy |
+42,428
| New | +$3.81M | 0.02% | 35 |
|
|
2015
Q3 | – | Sell |
-25,538
| Closed | -$2.35M | – | 978 |
|
|
2015
Q2 | $2.35M | Buy |
+25,538
| New | +$2.35M | 0.01% | 108 |
|
|
2014
Q1 | – | Sell |
-22,596
| Closed | -$1.64M | – | 1158 |
|
|
2013
Q4 | $1.64M | Buy |
22,596
+18,072
| +399% | +$1.31M | 0.01% | 177 |
|
|
2013
Q3 | $302K | Buy |
+4,524
| New | +$302K | ﹤0.01% | 673 |
|