Twin Tree Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
266,911
+44,382
| +20% | +$10.6M | 0.12% | 6 |
|
|
2025
Q1 | $41.9M | Sell |
222,529
-39,123
| -15% | -$7.36M | 0.08% | 20 |
|
|
2024
Q4 | $56.4M | Buy |
261,652
+214,837
| +459% | +$46.3M | 0.1% | 12 |
|
|
2024
Q3 | $10.8M | Buy |
46,815
+44,014
| +1,571% | +$10.1M | 0.02% | 120 |
|
|
2024
Q2 | $691K | Sell |
2,801
-219,568
| -99% | -$54.2M | ﹤0.01% | 310 |
|
|
2024
Q1 | $50.2M | Buy |
222,369
+221,983
| +57,509% | +$50.2M | 0.11% | 17 |
|
|
2023
Q4 | $222K | Sell |
386
-23,796
| -98% | -$13.7M | ﹤0.01% | 414 |
|
|
2023
Q3 | $11.5M | Buy |
24,182
+8,122
| +51% | +$3.85M | 0.03% | 76 |
|
|
2023
Q2 | $8.15M | Sell |
16,060
-3,699
| -19% | -$1.88M | 0.01% | 169 |
|
|
2023
Q1 | $8.79M | Sell |
19,759
-150,462
| -88% | -$66.9M | 0.02% | 131 |
|
|
2022
Q4 | $59.2M | Buy |
170,221
+82,251
| +93% | +$28.6M | 0.13% | 5 |
|
|
2022
Q3 | $28M | Sell |
87,970
-183,573
| -68% | -$58.5M | 0.05% | 29 |
|
|
2022
Q2 | $94.9M | Buy |
271,543
+228,177
| +526% | +$79.8M | 0.15% | 5 |
|
|
2022
Q1 | $20.5M | Buy |
43,366
+43,293
| +59,305% | +$20.5M | 0.03% | 79 |
|
|
2021
Q4 | $40K | Sell |
73
-2,037
| -97% | -$1.12M | ﹤0.01% | 557 |
|
|
2021
Q3 | $941K | Buy |
+2,110
| New | +$941K | ﹤0.01% | 408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2021
Q1 | – | Sell |
-14,324
| Closed | -$5.43M | – | 813 |
|
|
2020
Q4 | $5.43M | Sell |
14,324
-20,947
| -59% | -$7.94M | 0.02% | 139 |
|
|
2020
Q3 | $10.7M | Buy |
+35,271
| New | +$10.7M | 0.04% | 51 |
|
|
2020
Q2 | – | Sell |
-55,301
| Closed | -$11.3M | – | 843 |
|
|
2020
Q1 | $11.3M | Buy |
+55,301
| New | +$11.3M | 0.05% | 51 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$655K | – | 789 |
|
|
2019
Q3 | $655K | Sell |
3,100
-2,939
| -49% | -$621K | ﹤0.01% | 289 |
|
|
2019
Q2 | $1.2M | Buy |
+6,039
| New | +$1.2M | 0.01% | 241 |
|