TSS
Two Sigma Securities’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
12,950
+8,688
| +204% | +$2.07M | 0.38% | 42 |
|
|
2025
Q1 | $802K | Sell |
4,262
-2,588
| -38% | -$487K | 0.12% | 208 |
|
|
2024
Q4 | $1.48M | Buy |
6,850
+5,463
| +394% | +$1.18M | 0.2% | 59 |
|
|
2024
Q3 | $320K | Sell |
1,387
-1,625
| -54% | -$375K | 0.01% | 654 |
|
|
2024
Q2 | $743K | Buy |
+3,012
| New | +$743K | 0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-554
| Closed | -$246K | – | 1848 |
|
|
2023
Q1 | $246K | Buy |
+554
| New | +$246K | ﹤0.01% | 711 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2021
Q3 | – | Sell |
-1,396
| Closed | -$634K | – | 1200 |
|
|
2021
Q2 | $634K | Buy |
1,396
+154
| +12% | +$69.9K | 0.02% | 147 |
|
|
2021
Q1 | $527K | Buy |
+1,242
| New | +$527K | 0.03% | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q3 | – | Sell |
-1,383
| Closed | -$375K | – | 915 |
|
|
2020
Q2 | $375K | Buy |
+1,383
| New | +$375K | 0.01% | 218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q4 | – | Sell |
-16,808
| Closed | -$3.55M | – | 1248 |
|
|
2019
Q3 | $3.55M | Buy |
+16,808
| New | +$3.55M | 0.03% | 45 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q1 | – | Sell |
-2,362
| Closed | -$371K | – | 1404 |
|
|
2018
Q4 | $371K | Sell |
2,362
-5,220
| -69% | -$820K | ﹤0.01% | 430 |
|
|
2018
Q3 | $1.4M | Buy |
+7,582
| New | +$1.4M | 0.01% | 126 |
|
|
2018
Q2 | – | Sell |
-1,323
| Closed | -$238K | – | 1462 |
|
|
2018
Q1 | $238K | Sell |
1,323
-72,365
| -98% | -$13M | ﹤0.01% | 730 |
|
|
2017
Q4 | $12.5M | Sell |
73,688
-24,867
| -25% | -$4.22M | 0.34% | 17 |
|
|
2017
Q3 | $15.6M | Buy |
98,555
+80,009
| +431% | +$12.7M | 1.43% | 8 |
|
|
2017
Q2 | $2.6M | Buy |
+18,546
| New | +$2.6M | 0.49% | 26 |
|
|
2017
Q1 | – | Sell |
-2,561
| Closed | -$314K | – | 1100 |
|
|
2016
Q4 | $314K | Sell |
2,561
-3,124
| -55% | -$383K | 0.11% | 252 |
|
|
2016
Q3 | $642K | Buy |
+5,685
| New | +$642K | 0.22% | 109 |
|
|
2015
Q4 | – | Sell |
-4,778
| Closed | -$389K | – | 361 |
|
|
2015
Q3 | $389K | Buy |
+4,778
| New | +$389K | 0.61% | 49 |
|