Two Sigma Investments’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
5,716
-97,270
| -94% | -$27.1M | ﹤0.01% | 1937 |
|
|
2025
Q1 | $21.8M | Buy |
+102,986
| New | +$21.8M | 0.05% | 448 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3387 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3247 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$280K | – | 3271 |
|
|
2023
Q4 | $280K | Sell |
1,600
-1,137,100
| -100% | -$199M | ﹤0.01% | 2638 |
|
|
2023
Q3 | $165M | Buy |
1,138,700
+1,115,780
| +4,868% | +$162M | 0.44% | 44 |
|
|
2023
Q2 | $3.49M | Buy |
+22,920
| New | +$3.49M | 0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-58,840
| Closed | -$5.45M | – | 2997 |
|
|
2022
Q3 | $5.45M | Buy |
58,840
+55,720
| +1,786% | +$5.16M | 0.02% | 699 |
|
|
2022
Q2 | $318K | Buy |
+3,120
| New | +$318K | ﹤0.01% | 1943 |
|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$1.48M | – | 3058 |
|
|
2021
Q4 | $1.48M | Buy |
+9,600
| New | +$1.48M | ﹤0.01% | 1480 |
|
|
2021
Q3 | – | Sell |
-2,160
| Closed | -$283K | – | 2932 |
|
|
2021
Q2 | $283K | Buy |
+2,160
| New | +$283K | ﹤0.01% | 2146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2020
Q4 | – | Sell |
-3,460
| Closed | -$301K | – | 2403 |
|
|
2020
Q3 | $301K | Buy |
3,460
+600
| +21% | +$52.2K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $219K | Sell |
2,860
-10,852
| -79% | -$831K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $803K | Buy |
13,712
+600
| +5% | +$35.1K | 0.01% | 1050 |
|
|
2019
Q4 | $927K | Sell |
13,112
-94,472
| -88% | -$6.68M | ﹤0.01% | 1448 |
|
|
2019
Q3 | $6.41M | Buy |
107,584
+32,602
| +43% | +$1.94M | 0.02% | 569 |
|
|
2019
Q2 | $4.13M | Buy |
74,982
+48,800
| +186% | +$2.69M | 0.01% | 796 |
|
|
2019
Q1 | $1.39M | Sell |
26,182
-49,826
| -66% | -$2.65M | ﹤0.01% | 1311 |
|
|
2018
Q4 | $3.32M | Buy |
76,008
+32,644
| +75% | +$1.42M | 0.01% | 868 |
|
|
2018
Q3 | $2.31M | Buy |
+43,364
| New | +$2.31M | 0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-381,024
| Closed | -$18.6M | – | 2311 |
|
|
2017
Q4 | $18.6M | Sell |
381,024
-321,466
| -46% | -$15.7M | 0.06% | 372 |
|
|
2017
Q3 | $32.8M | Buy |
702,490
+578,870
| +468% | +$27M | 0.12% | 217 |
|
|
2017
Q2 | $5.06M | Sell |
123,620
-74,900
| -38% | -$3.07M | 0.02% | 704 |
|
|
2017
Q1 | $7.91M | Buy |
198,520
+26,514
| +15% | +$1.06M | 0.03% | 634 |
|
|
2016
Q4 | $6.16M | Buy |
+172,006
| New | +$6.16M | 0.02% | 635 |
|
|
2016
Q1 | – | Sell |
-329,320
| Closed | -$8.77M | – | 2333 |
|
|
2015
Q4 | $8.77M | Buy |
329,320
+190,042
| +136% | +$5.06M | 0.04% | 430 |
|
|
2015
Q3 | $3.47M | Sell |
139,278
-73,322
| -34% | -$1.83M | 0.02% | 595 |
|
|
2015
Q2 | $5.8M | Buy |
212,600
+12,818
| +6% | +$350K | 0.03% | 620 |
|
|
2015
Q1 | $5.52M | Buy |
199,782
+78,982
| +65% | +$2.18M | 0.03% | 659 |
|
|
2014
Q4 | $3.3M | Buy |
120,800
+84,796
| +236% | +$2.32M | 0.02% | 803 |
|
|
2014
Q3 | $920K | Sell |
36,004
-128,278
| -78% | -$3.28M | ﹤0.01% | 1081 |
|
|
2014
Q2 | $4.07M | Buy |
+164,282
| New | +$4.07M | 0.02% | 772 |
|
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$301K | – | 2229 |
|
|
2013
Q4 | $301K | Buy |
+14,200
| New | +$301K | ﹤0.01% | 1879 |
|