Twin Tree Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Buy |
286,282
+197,913
| +224% | +$55.2M | 0.15% | 2 |
|
|
2025
Q1 | $18.7M | Sell |
88,369
-193,246
| -69% | -$40.9M | 0.04% | 71 |
|
|
2024
Q4 | $68.2M | Buy |
281,615
+164,947
| +141% | +$39.9M | 0.12% | 7 |
|
|
2024
Q3 | $28.6M | Buy |
116,668
+66,673
| +133% | +$16.4M | 0.06% | 45 |
|
|
2024
Q2 | $13M | Sell |
49,995
-72,704
| -59% | -$19M | 0.03% | 85 |
|
|
2024
Q1 | $27.6M | Buy |
122,699
+29,679
| +32% | +$6.68M | 0.06% | 47 |
|
|
2023
Q4 | $16.3M | Sell |
93,020
-102,631
| -52% | -$17.9M | 0.03% | 114 |
|
|
2023
Q3 | $28.4M | Buy |
195,651
+14,804
| +8% | +$2.15M | 0.06% | 18 |
|
|
2023
Q2 | $27.5M | Buy |
180,847
+136,958
| +312% | +$20.9M | 0.04% | 45 |
|
|
2023
Q1 | $11.6M | Sell |
43,889
-264,025
| -86% | -$69.5M | 0.02% | 103 |
|
|
2022
Q4 | $62.5M | Sell |
307,914
-322,949
| -51% | -$65.5M | 0.14% | 4 |
|
|
2022
Q3 | $117M | Buy |
630,863
+160,987
| +34% | +$29.8M | 0.22% | 2 |
|
|
2022
Q2 | $95.7M | Buy |
469,876
+380,440
| +425% | +$77.5M | 0.15% | 4 |
|
|
2022
Q1 | $24.1M | Sell |
89,436
-256,337
| -74% | -$69.2M | 0.04% | 62 |
|
|
2021
Q4 | $107M | Buy |
345,773
+266,044
| +334% | +$82.2M | 0.22% | 1 |
|
|
2021
Q3 | $20.4M | Buy |
79,729
+73,090
| +1,101% | +$18.7M | 0.05% | 32 |
|
|
2021
Q2 | $1.74M | Sell |
6,639
-3,344
| -33% | -$877K | ﹤0.01% | 330 |
|
|
2021
Q1 | $2.43M | Sell |
9,983
-178,516
| -95% | -$43.5M | 0.01% | 242 |
|
|
2020
Q4 | $41.2M | Buy |
188,499
+181,051
| +2,431% | +$39.5M | 0.16% | 4 |
|
|
2020
Q3 | $1.3M | Sell |
7,448
-93,636
| -93% | -$16.3M | 0.01% | 248 |
|
|
2020
Q2 | $15.4M | Buy |
101,084
+62,353
| +161% | +$9.53M | 0.06% | 29 |
|
|
2020
Q1 | $4.54M | Sell |
38,731
-220,971
| -85% | -$25.9M | 0.02% | 109 |
|
|
2019
Q4 | $36.7M | Buy |
259,702
+202,086
| +351% | +$28.6M | 0.13% | 5 |
|
|
2019
Q3 | $6.86M | Sell |
57,616
-313,571
| -84% | -$37.4M | 0.03% | 53 |
|
|
2019
Q2 | $40.9M | Buy |
371,187
+210,689
| +131% | +$23.2M | 0.2% | 2 |
|
|
2019
Q1 | $17.1M | Sell |
160,498
-110,987
| -41% | -$11.8M | 0.09% | 8 |
|
|
2018
Q4 | $23.7M | Buy |
271,485
+233,405
| +613% | +$20.4M | 0.15% | 7 |
|
|
2018
Q3 | $4.05M | Sell |
38,080
-130,107
| -77% | -$13.9M | 0.03% | 88 |
|
|
2018
Q2 | $17.3M | Buy |
168,187
+21,387
| +15% | +$2.2M | 0.11% | 6 |
|
|
2018
Q1 | $15.3M | Buy |
146,800
+115,502
| +369% | +$12M | 0.12% | 10 |
|
|
2017
Q4 | $3.06M | Buy |
31,298
+19,424
| +164% | +$1.9M | 0.02% | 108 |
|
|
2017
Q3 | $1.11M | Sell |
11,874
-736
| -6% | -$68.7K | 0.01% | 171 |
|
|
2017
Q2 | $1.03M | Buy |
+12,610
| New | +$1.03M | 0.01% | 189 |
|