TSS
Two Sigma Securities’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
4,928
-1,103
| -18% | -$308K | 0.17% | 140 |
|
|
2025
Q1 | $1.28M | Buy |
+6,031
| New | +$1.28M | 0.19% | 109 |
|
|
2024
Q4 | – | Sell |
-3,765
| Closed | -$924K | – | 2155 |
|
|
2024
Q3 | $924K | Sell |
3,765
-4,535
| -55% | -$1.11M | 0.02% | 258 |
|
|
2024
Q2 | $2.16M | Sell |
8,300
-44,306
| -84% | -$11.6M | 0.03% | 179 |
|
|
2024
Q1 | $11.8M | Buy |
52,606
+45,564
| +647% | +$10.3M | 0.11% | 38 |
|
|
2023
Q4 | $1.23M | Buy |
+7,042
| New | +$1.23M | 0.01% | 185 |
|
|
2023
Q3 | – | Sell |
-4,106
| Closed | -$625K | – | 1926 |
|
|
2023
Q2 | $625K | Buy |
4,106
+1,353
| +49% | +$206K | 0.01% | 287 |
|
|
2023
Q1 | $725K | Buy |
2,753
+1,657
| +151% | +$436K | 0.01% | 291 |
|
|
2022
Q4 | $222K | Buy |
+1,096
| New | +$222K | 0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-2,081
| Closed | -$424K | – | 1857 |
|
|
2022
Q2 | $424K | Sell |
2,081
-2,005
| -49% | -$409K | 0.02% | 364 |
|
|
2022
Q1 | $1.1M | Buy |
4,086
+3,163
| +343% | +$853K | 0.04% | 163 |
|
|
2021
Q4 | $285K | Sell |
923
-10,122
| -92% | -$3.13M | 0.01% | 452 |
|
|
2021
Q3 | $2.83M | Buy |
11,045
+4,783
| +76% | +$1.23M | 0.08% | 27 |
|
|
2021
Q2 | $1.64M | Buy |
6,262
+3,928
| +168% | +$1.03M | 0.05% | 53 |
|
|
2021
Q1 | $568K | Sell |
2,334
-4,664
| -67% | -$1.14M | 0.03% | 124 |
|
|
2020
Q4 | $1.53M | Buy |
6,998
+4,191
| +149% | +$916K | 0.04% | 41 |
|
|
2020
Q3 | $489K | Sell |
2,807
-3,983
| -59% | -$694K | 0.01% | 138 |
|
|
2020
Q2 | $1.04M | Buy |
6,790
+30
| +0.4% | +$4.59K | 0.02% | 85 |
|
|
2020
Q1 | $792K | Sell |
6,760
-26,082
| -79% | -$3.06M | 0.02% | 134 |
|
|
2019
Q4 | $4.64M | Buy |
+32,842
| New | +$4.64M | 0.03% | 35 |
|
|
2019
Q3 | – | Sell |
-100,388
| Closed | -$11.1M | – | 1214 |
|
|
2019
Q2 | $11.1M | Buy |
100,388
+92,437
| +1,163% | +$10.2M | 0.12% | 4 |
|
|
2019
Q1 | $845K | Buy |
7,951
+5,598
| +238% | +$595K | 0.01% | 121 |
|
|
2018
Q4 | $205K | Buy |
+2,353
| New | +$205K | ﹤0.01% | 792 |
|
|
2018
Q3 | – | Sell |
-2,647
| Closed | -$272K | – | 1574 |
|
|
2018
Q2 | $272K | Sell |
2,647
-6,313
| -70% | -$649K | ﹤0.01% | 637 |
|
|
2018
Q1 | $934K | Sell |
8,960
-3,413
| -28% | -$356K | 0.01% | 290 |
|
|
2017
Q4 | $1.21M | Buy |
+12,373
| New | +$1.21M | 0.03% | 109 |
|
|
2017
Q3 | – | Sell |
-5,538
| Closed | -$453K | – | 1157 |
|
|
2017
Q2 | $453K | Buy |
+5,538
| New | +$453K | 0.09% | 225 |
|