Twin Tree Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
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|
2025
Q1 | $41.9M | Sell |
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|
2024
Q4 | $56.4M | Buy |
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|
2024
Q3 | $10.8M | Buy |
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|
2024
Q2 | $691K | Sell |
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|
2024
Q1 | $50.2M | Buy |
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|
2023
Q4 | $222K | Sell |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $8.15M | Sell |
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|
2023
Q1 | $8.79M | Sell |
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|
2022
Q4 | $59.2M | Buy |
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|
2022
Q3 | $28M | Sell |
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|
2022
Q2 | $94.9M | Buy |
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|
2022
Q1 | $20.5M | Buy |
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|
2021
Q4 | $40K | Sell |
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|
2021
Q3 | $941K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.43M | Sell |
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|
2020
Q3 | $10.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $655K | Sell |
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|
2019
Q2 | $1.2M | Buy |
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