Polymer Capital Management (Hk) LTD Ishares Semiconductor ETF Transaction History

Polymer Capital Management (Hk) LTD

$661 Billion
Q2 2025

A detailed history of Polymer Capital Management (Hk) LTD transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Polymer Capital Management (Hk) LTD holds 17,660 shares of SOXX stock, worth $5.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,660

Previous 10,760 64.13%

Holding current value

$5.1 Million

Previous $2.02 Billion 108.2%

% of portfolio

0.64%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$154.86 - $239.07 $1.07 Million - $1.65 Million	6,900 Added 64.13%	17,660 $4.22 Billion
Q1 2025 May 14, 2025	SELL	$188.17 - $235.81 $3.03 Million - $3.79 Million	-16,086 Reduced 59.92%	10,760 $2.02 Billion
Q4 2024 Feb 13, 2025	BUY	$211.27 - $239.8 $4.76 Million - $5.41 Million	22,546 Added 524.33%	26,846 $5.79 Billion
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $239,745 - $319,384	1,203 Added 38.84%	4,300 $992 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $614,413 - $802,990	3,097 New	3,097 $764 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $613,732 - $814,030	1,400 New	1,400 $807 Million

Others Institutions Holding SOXX

# of Institutions

879

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Polymer Capital Management (Hk) LTD Ishares Semiconductor ETF Transaction History