Trexquant Investment LP Vaneck ETF Tr Semiconductor Et Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Trexquant Investment LP holds 3,516 shares of SMH stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,516

Previous 4,508 22.01%

Holding current value

$1.19 Million

Previous $953,000 2.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$179.95 - $278.88 $178,510 - $276,648	-992 Reduced 22.01%	3,516 $980,000
Q1 2025 May 14, 2025	SELL	$211.47 - $267.17 $126,036 - $159,233	-596 Reduced 11.68%	4,508 $953,000
Q4 2024 Feb 12, 2025	BUY	$238.25 - $261.28 $177,496 - $194,653	745 Added 17.09%	5,104 $1.24 Million
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $257,147 - $342,024	-1,216 Reduced 21.81%	4,359 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $65,938 - $91,607	-331 Reduced 5.6%	5,575 $1.45 Million
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $1.71 Million - $2.43 Million	-10,372 Reduced 63.72%	5,906 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$137.46 - $175.86 $2.24 Million - $2.86 Million	16,278 New	16,278 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $573,082 - $1.22 Million	4,663 New	4,663 $709,000
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $184,826 - $486,203	2,135 New	2,135 $433,000
Q2 2022 Aug 11, 2022	BUY	$101.86 - $134.9 $410,699 - $543,916	4,032 Added 120.94%	7,366 $1.5 Million
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $574,550 - $759,649	-4,814 Reduced 59.08%	3,334 $899,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $914,268 - $1.16 Million	7,320 Added 884.06%	8,148 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $102,175 - $114,206	828 New	828 $212,000
Q1 2021 May 13, 2021	SELL	$108.11 - $128.06 $315,032 - $373,166	-2,914 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$86.57 - $110.46 $1.04 Million - $1.33 Million	-12,034 Reduced 80.51%	2,914 $636,000
Q3 2020 Nov 06, 2020	BUY	$75.53 - $91.78 $326,289 - $396,489	4,320 Added 40.65%	14,948 $2.6 Million
Q2 2020 Aug 07, 2020	SELL	$55.67 - $76.65 $1.31 Million - $1.8 Million	-23,497 Reduced 68.86%	10,628 $1.62 Million
Q1 2020 May 08, 2020	BUY	$50.53 - $76.13 $1.52 Million - $2.29 Million	30,117 Added 751.42%	34,125 $4 Million
Q4 2019 Feb 12, 2020	BUY	$58.2 - $71.75 $233,265 - $287,574	4,008 New	4,008 $567,000

Others Institutions Holding SMH

# of Institutions

1,209

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Trexquant Investment LP Vaneck ETF Tr Semiconductor Et Transaction History