Two Sigma Advisers’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,900
| Closed | -$21.9M | – | 2630 |
|
|
2023
Q3 | $21.9M | Buy |
+138,900
| New | +$21.9M | 0.06% | 291 |
|
|
2022
Q4 | – | Sell |
-125,400
| Closed | -$13.3M | – | 2686 |
|
|
2022
Q3 | $13.3M | Buy |
125,400
+102,639
| +451% | +$10.9M | 0.04% | 424 |
|
|
2022
Q2 | $2.65M | Buy |
+22,761
| New | +$2.65M | 0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-48,000
| Closed | -$7.13M | – | 2796 |
|
|
2021
Q3 | $7.13M | Buy |
48,000
+22,800
| +90% | +$3.39M | 0.02% | 629 |
|
|
2021
Q2 | $3.82M | Buy |
+25,200
| New | +$3.82M | 0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$345K | – | 2444 |
|
|
2018
Q4 | $345K | Buy |
+6,600
| New | +$345K | ﹤0.01% | 1921 |
|