Trexquant Investment LP Vaneck ETF Tr Semiconductor Et Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

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 4,359 shares of SMH stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,359
Previous 5,575 21.81%
Holding current value
$1.1 Million
Previous $1.45 Million 26.43%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,019
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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