Two Sigma Securities’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,129
| Closed | -$767K | – | 2155 |
|
|
2025
Q4 | $767K | Sell |
2,129
-3,164
| -60% | -$1.11M | 0.11% | 246 |
|
|
2025
Q3 | $1.73M | Buy |
5,293
+365
| +7% | +$108K | 0.25% | 74 |
|
|
2025
Q2 | $1.37M | Sell |
4,928
-1,103
| -18% | -$256K | 0.17% | 140 |
|
|
2025
Q1 | $1.28M | Buy |
+6,031
| New | +$1.45M | 0.2% | 110 |
|
|
2024
Q4 | – | Sell |
-3,765
| Closed | -$924K | – | 3189 |
|
|
2024
Q3 | $924K | Sell |
3,765
-4,535
| -55% | -$1.1M | 0.07% | 922 |
|
|
2024
Q2 | $2.16M | Sell |
8,300
-44,306
| -84% | -$10.4M | 0.1% | 681 |
|
|
2024
Q1 | $11.8M | Buy |
52,606
+45,564
| +647% | +$9.16M | 0.58% | 201 |
|
|
2023
Q4 | $1.23M | Buy |
+7,042
| New | +$1.1M | 0.06% | 929 |
|
|
2023
Q3 | – | Sell |
-4,106
| Closed | -$622K | – | 3630 |
|
|
2023
Q2 | $625K | Sell |
4,106
-1,400
| -25% | -$189K | 0.05% | 1280 |
|
|
2023
Q1 | $725K | Buy |
5,506
+3,314
| +151% | +$397K | 0.06% | 1020 |
|
|
2022
Q4 | $222K | Buy |
+2,192
| New | +$223K | 0.03% | 1839 |
|
|
2022
Q3 | – | Sell |
-4,162
| Closed | -$454K | – | 3214 |
|
|
2022
Q2 | $424K | Sell |
4,162
-4,010
| -49% | -$466K | 0.07% | 1028 |
|
|
2022
Q1 | $1.1M | Buy |
8,172
+6,326
| +343% | +$866K | 0.15% | 569 |
|
|
2021
Q4 | $285K | Sell |
1,846
-20,244
| -92% | -$2.93M | 0.06% | 847 |
|
|
2021
Q3 | $2.83M | Buy |
22,090
+9,566
| +76% | +$1.26M | 0.58% | 213 |
|
|
2021
Q2 | $1.64M | Buy |
12,524
+7,856
| +168% | +$970K | 0.41% | 282 |
|
|
2021
Q1 | $568K | Sell |
4,668
-9,328
| -67% | -$1.11M | 0.13% | 254 |
|
|
2020
Q4 | $1.53M | Buy |
13,996
+8,382
| +149% | +$831K | 0.35% | 298 |
|
|
2020
Q3 | $489K | Sell |
5,614
-7,966
| -59% | -$668K | 0.08% | 609 |
|
|
2020
Q2 | $1.04M | Buy |
13,580
+60
| +0.4% | +$4.12K | 0.15% | 383 |
|
|
2020
Q1 | $792K | Sell |
13,520
-52,164
| -79% | -$3.52M | 0.08% | 454 |
|
|
2019
Q4 | $4.64M | Buy |
+65,684
| New | +$4.3M | 0.36% | 416 |
|
|
2019
Q3 | – | Sell |
-200,776
| Closed | -$11.6M | – | 2636 |
|
|
2019
Q2 | $11.1M | Buy |
200,776
+184,874
| +1,163% | +$10.1M | 1.68% | 107 |
|
|
2019
Q1 | $845K | Buy |
15,902
+11,196
| +238% | +$555K | 0.17% | 624 |
|
|
2018
Q4 | $205K | Buy |
+4,706
| New | +$221K | 0.03% | 1704 |
|
|
2018
Q3 | – | Sell |
-5,294
| Closed | -$281K | – | 3113 |
|
|
2018
Q2 | $272K | Sell |
5,294
-12,626
| -70% | -$660K | 0.02% | 2124 |
|
|
2018
Q1 | $934K | Sell |
17,920
-6,826
| -28% | -$359K | 0.08% | 1301 |
|
|
2017
Q4 | $1.21M | Buy |
+24,746
| New | +$1.23M | 0.11% | 373 |
|
|
2017
Q3 | – | Sell |
-11,076
| Closed | -$453K | – | 1204 |
|
|
2017
Q2 | $453K | Buy |
+11,076
| New | +$457K | 0.09% | 226 |
|
Other funds holding SMH
MMH
MIH