Two Sigma Advisers’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131,336
| Closed | -$23M | – | 2622 |
|
|
2023
Q4 | $23M | Sell |
131,336
-855,800
| -87% | -$150M | 0.05% | 300 |
|
|
2023
Q3 | $143M | Buy |
987,136
+974,900
| +7,967% | +$141M | 0.37% | 64 |
|
|
2023
Q2 | $1.86M | Buy |
+12,236
| New | +$1.86M | ﹤0.01% | 1239 |
|
|
2022
Q4 | – | Sell |
-834,936
| Closed | -$77.3M | – | 2680 |
|
|
2022
Q3 | $77.3M | Buy |
834,936
+575,800
| +222% | +$53.3M | 0.22% | 111 |
|
|
2022
Q2 | $26.4M | Buy |
+259,136
| New | +$26.4M | 0.07% | 271 |
|
|
2019
Q1 | – | Sell |
-624,600
| Closed | -$27.3M | – | 2442 |
|
|
2018
Q4 | $27.3M | Buy |
624,600
+569,400
| +1,032% | +$24.8M | 0.07% | 307 |
|
|
2018
Q3 | $2.94M | Buy |
+55,200
| New | +$2.94M | 0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-345,000
| Closed | -$16.9M | – | 2412 |
|
|
2017
Q4 | $16.9M | Sell |
345,000
-269,200
| -44% | -$13.2M | 0.05% | 444 |
|
|
2017
Q3 | $28.7M | Buy |
614,200
+150,200
| +32% | +$7.01M | 0.08% | 280 |
|
|
2017
Q2 | $19M | Buy |
464,000
+43,000
| +10% | +$1.76M | 0.06% | 351 |
|
|
2017
Q1 | $16.8M | Buy |
421,000
+362,600
| +621% | +$14.5M | 0.06% | 409 |
|
|
2016
Q4 | $2.09M | Buy |
+58,400
| New | +$2.09M | 0.01% | 1155 |
|
|
2016
Q2 | – | Sell |
-70,400
| Closed | -$1.94M | – | 2185 |
|
|
2016
Q1 | $1.94M | Sell |
70,400
-219,400
| -76% | -$6.04M | 0.01% | 830 |
|
|
2015
Q4 | $7.72M | Buy |
289,800
+110,000
| +61% | +$2.93M | 0.05% | 366 |
|
|
2015
Q3 | $4.48M | Buy |
+179,800
| New | +$4.48M | 0.03% | 499 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$721K | – | 2145 |
|
|
2014
Q4 | $721K | Buy |
+26,400
| New | +$721K | 0.01% | 1219 |
|