Trexquant Investment’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 | $981K | Sell |
3,516
-992
| -22% | -$277K | 0.01% | 1109 |
|
|
2025
Q1 | $953K | Sell |
4,508
-596
| -12% | -$126K | 0.01% | 1105 |
|
|
2024
Q4 | $1.24M | Buy |
5,104
+745
| +17% | +$180K | 0.01% | 1028 |
|
|
2024
Q3 | $1.07M | Sell |
4,359
-1,216
| -22% | -$298K | 0.01% | 1026 |
|
|
2024
Q2 | $1.45M | Sell |
5,575
-331
| -6% | -$86.3K | 0.02% | 864 |
|
|
2024
Q1 | $1.33M | Sell |
5,906
-10,372
| -64% | -$2.33M | 0.03% | 807 |
|
|
2023
Q4 | $2.85M | Buy |
+16,278
| New | +$2.85M | 0.06% | 440 |
|
|
2023
Q3 | – | Sell |
-4,663
| Closed | -$710K | – | 1796 |
|
|
2023
Q2 | $710K | Buy |
+4,663
| New | +$710K | 0.02% | 871 |
|
|
2023
Q1 | – | Sell |
-4,270
| Closed | -$433K | – | 1742 |
|
|
2022
Q4 | $433K | Buy |
+4,270
| New | +$433K | 0.01% | 968 |
|
|
2022
Q3 | – | Sell |
-14,732
| Closed | -$1.5M | – | 1805 |
|
|
2022
Q2 | $1.5M | Buy |
14,732
+8,064
| +121% | +$822K | 0.07% | 355 |
|
|
2022
Q1 | $899K | Sell |
6,668
-9,628
| -59% | -$1.3M | 0.04% | 513 |
|
|
2021
Q4 | $2.52M | Buy |
16,296
+14,640
| +884% | +$2.26M | 0.16% | 164 |
|
|
2021
Q3 | $212K | Buy |
+1,656
| New | +$212K | 0.02% | 929 |
|
|
2021
Q1 | – | Sell |
-5,828
| Closed | -$636K | – | 1434 |
|
|
2020
Q4 | $636K | Sell |
5,828
-24,068
| -81% | -$2.63M | 0.07% | 371 |
|
|
2020
Q3 | $2.6M | Buy |
29,896
+8,640
| +41% | +$753K | 0.17% | 164 |
|
|
2020
Q2 | $1.62M | Sell |
21,256
-46,994
| -69% | -$3.59M | 0.11% | 249 |
|
|
2020
Q1 | $4M | Buy |
68,250
+60,234
| +751% | +$3.53M | 0.29% | 65 |
|
|
2019
Q4 | $567K | Buy |
+8,016
| New | +$567K | 0.03% | 520 |
|