Tudor Investment Corp’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
7,796
-19,455
| -71% | -$4.64M | ﹤0.01% | 908 |
|
|
2025
Q1 | $5.13M | Buy |
+27,251
| New | +$5.13M | 0.02% | 468 |
|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$1.71M | – | 2064 |
|
|
2024
Q3 | $1.71M | Buy |
7,400
+5,985
| +423% | +$1.38M | 0.01% | 821 |
|
|
2024
Q2 | $349K | Buy |
+1,415
| New | +$349K | ﹤0.01% | 1269 |
|
|
2022
Q4 | – | Sell |
-6,948
| Closed | -$738K | – | 1939 |
|
|
2022
Q3 | $738K | Sell |
6,948
-4,323
| -38% | -$459K | 0.02% | 955 |
|
|
2022
Q2 | $1.31M | Sell |
11,271
-6,762
| -37% | -$788K | 0.03% | 674 |
|
|
2022
Q1 | $2.85M | Sell |
18,033
-90,015
| -83% | -$14.2M | 0.07% | 382 |
|
|
2021
Q4 | $19.5M | Buy |
108,048
+15,315
| +17% | +$2.77M | 0.33% | 26 |
|
|
2021
Q3 | $13.8M | Sell |
92,733
-27,192
| -23% | -$4.04M | 0.22% | 43 |
|
|
2021
Q2 | $18.2M | Sell |
119,925
-184,086
| -61% | -$27.9M | 0.34% | 31 |
|
|
2021
Q1 | $43M | Sell |
304,011
-42,294
| -12% | -$5.98M | 0.86% | 15 |
|
|
2020
Q4 | $43.8M | Buy |
+346,305
| New | +$43.8M | 1.24% | 10 |
|
|
2020
Q3 | – | Sell |
-241,377
| Closed | -$21.8M | – | 1512 |
|
|
2020
Q2 | $21.8M | Buy |
241,377
+192,417
| +393% | +$17.4M | 1.08% | 8 |
|
|
2020
Q1 | $3.35M | Buy |
+48,960
| New | +$3.35M | 0.3% | 35 |
|
|
2018
Q1 | – | Sell |
-53,415
| Closed | -$3.02M | – | 1209 |
|
|
2017
Q4 | $3.02M | Buy |
+53,415
| New | +$3.02M | 0.08% | 82 |
|