Tudor Investment Corp’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
106,668
+14,731
| +16% | +$4.11M | 0.06% | 88 |
|
|
2025
Q1 | $19.4M | Sell |
91,937
-25,047
| -21% | -$5.3M | 0.06% | 122 |
|
|
2024
Q4 | $28.3M | Buy |
116,984
+116,094
| +13,044% | +$28.1M | 0.11% | 53 |
|
|
2024
Q3 | $218K | Sell |
890
-42,115
| -98% | -$10.3M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $11.2M | Buy |
43,005
+25,360
| +144% | +$6.61M | 0.06% | 229 |
|
|
2024
Q1 | $3.97M | Buy |
17,645
+14,795
| +519% | +$3.33M | 0.03% | 473 |
|
|
2023
Q4 | $498K | Buy |
+2,850
| New | +$498K | ﹤0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-12,567
| Closed | -$1.91M | – | 1906 |
|
|
2023
Q2 | $1.91M | Buy |
12,567
+5,560
| +79% | +$847K | 0.02% | 669 |
|
|
2023
Q1 | $1.84M | Buy |
+7,007
| New | +$1.84M | 0.03% | 672 |
|
|
2022
Q3 | – | Sell |
-17,913
| Closed | -$3.65M | – | 1950 |
|
|
2022
Q2 | $3.65M | Sell |
17,913
-8,758
| -33% | -$1.78M | 0.1% | 259 |
|
|
2022
Q1 | $7.2M | Sell |
26,671
-48,413
| -64% | -$13.1M | 0.17% | 109 |
|
|
2021
Q4 | $23.2M | Buy |
75,084
+30,796
| +70% | +$9.51M | 0.39% | 19 |
|
|
2021
Q3 | $11.4M | Sell |
44,288
-14,512
| -25% | -$3.72M | 0.18% | 64 |
|
|
2021
Q2 | $15.4M | Sell |
58,800
-160,302
| -73% | -$42M | 0.29% | 37 |
|
|
2021
Q1 | $53.4M | Buy |
+219,102
| New | +$53.4M | 1.07% | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1655 |
|